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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 | 57.39M | 56.5M | 54.66M | 66.2M | 98.22M | 87.11M | 74.8M | 62.65M |
| Total Current Assets | 37.01M | 37.63M | 37.43M | 51.01M | 83.16M | 57.48M | 38.8M | 30.87M |
| Cash and Equivalents | 9.06M | 11.23M | 7.88M | 21.65M | 53.98M | 30.53M | 12.02M | 1.78M |
| Total Non-Current Assets | 16.44M | 19.28M | 15.08M | 20.9M | 44.57M | 31.97M | 17.49M | 12.22M |
| Total Liabilities | 40.95M | 37.22M | 39.58M | 45.3M | 53.65M | 55.14M | 57.3M | 50.44M |
| Total Current Liabilities | 23.31M | 27.8M | 36.38M | 41.78M | 22.11M | 23.99M | 29.72M | 30.17M |
| Total Non-Current Liabilities | 32.89M | 9.42M | 3.2M | 3.52M | 59.21M | 52.49M | 46.85M | 31.12M |
| Total Equity | 16.44M | 19.28M | 15.08M | 20.9M | 44.57M | 31.97M | 17.49M | 12.22M |
| Common Equity | 277k | 357k | 358k | 400k | 508k | 524k | 621k | 689k |
| Retained Earnings | -13.32M | -19.66M | -22.68M | -25.48M | -32.64M | -46.54M | -69.98M | -78.51M |
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