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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 22.64M | 25.77M | 32.28M | 37.23M | 53.17M | 58.21M |
| Total Current Assets | 14.26M | 16.61M | 22.91M | 27.13M | 35.51M | 38.77M |
| Cash and Equivalents | 3.73M | 6.15M | 10.38M | 8.66M | 8.46M | 7.03M |
| Total Non-Current Assets | 6.54M | 12.5M | 14.43M | 19.46M | 20.6M | 26.94M |
| Total Liabilities | 16.1M | 13.27M | 17.85M | 17.77M | 32.57M | 31.28M |
| Total Current Liabilities | 10.67M | 6.61M | 8.36M | 10.64M | 13.91M | 18.28M |
| Total Non-Current Liabilities | 9.29M | 12.25M | 17.83M | 13.19M | 35.04M | 23.79M |
| Total Equity | 6.54M | 12.5M | 14.43M | 19.46M | 20.6M | 26.94M |
| Common Equity | 3.41M | 4M | 4.08M | 5.24M | 5.32M | 7.23M |
| Retained Earnings | 753k | 838k | 1.69M | 854k | 656k | 800k |
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