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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 | 58.32M | 59.51M | 59.73M | 47.99M | 38.52M | 40.47M | 34.01M | 32.17M |
| Total Current Assets | 44.69M | 44.97M | 44.83M | 31.39M | 24.25M | 27.42M | 22.38M | 21.94M |
| Cash and Equivalents | 8.93M | 11.52M | 6.56M | 4.1M | 4.85M | 5.27M | 4.87M | 3.17M |
| Total Non-Current Assets | 18.94M | 13.32M | 11.96M | 7.35M | 725k | -1.74M | 6.35M | 3.43M |
| Total Liabilities | 39.38M | 46.18M | 47.77M | 40.65M | 37.8M | 42.21M | 27.66M | 28.74M |
| Total Current Liabilities | 25.15M | 32.06M | 35.93M | 30.97M | 27.54M | 32.61M | 19.07M | 25.65M |
| Total Non-Current Liabilities | 25.93M | 25.42M | 20.73M | 16.47M | 17.53M | 16.05M | 13.32M | 4.65M |
| Total Equity | 18.94M | 13.32M | 11.96M | 7.35M | 725k | -1.74M | 6.35M | 3.43M |
| Common Equity | 5.12M | 5.12M | 10.33M | 6.25M | 5.12M | 5.12M | 7.12M | 7.12M |
| Retained Earnings | 2.46M | -3.07M | 0 | 0 | -5.71M | -3.2M | 5.97M | -1.31M |
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