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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 74.75M | 101.54M | 83.23M | 86.17M | 102.65M | 106.64M | 48.48M | 38.75M |
| Total Current Assets | 37.79M | 53.61M | 37.24M | 35.68M | 43.56M | 33.19M | 14.65M | 7.35M |
| Cash and Equivalents | 1.81M | 2.41M | 12.46M | 8M | 9.91M | 6.09M | 3.09M | 1.75M |
| Total Non-Current Assets | 55.98M | 77.71M | 56.11M | 61.57M | 69.34M | 81.08M | 13.98M | 19.07M |
| Total Liabilities | 18.78M | 23.83M | 27.12M | 24.6M | 33.31M | 25.57M | 34.5M | 19.68M |
| Total Current Liabilities | 17.56M | 22.6M | 25.19M | 19.85M | 23.68M | 17.18M | 18.9M | 11.97M |
| Total Non-Current Liabilities | 1.8M | 1.98M | 3.26M | 8.86M | 18M | 15.97M | 23.96M | 12.11M |
| Total Equity | 55.98M | 77.71M | 56.11M | 61.57M | 69.34M | 81.08M | 13.98M | 19.07M |
| Common Equity | 14.36M | 15.31M | 18.21M | 18.21M | 19.96M | 22.57M | 25.87M | 21.26M |
| Retained Earnings | 8.17M | 20.78M | -18.73M | 343k | 4.52M | 9.79M | -59.81M | -2.98M |
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