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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 25.1M | 30.86M | 32.86M | 41.26M | 71.74M | 67.59M | 61.03M |
| Total Current Assets | 19.85M | 26.41M | 26.23M | 35.48M | 56.33M | 50.14M | 45.72M |
| Cash and Equivalents | 2.64M | 7.08M | 5.02M | 14.11M | 17.2M | 6M | 3.44M |
| Total Non-Current Assets | 10.37M | 19.63M | 21.69M | 23.25M | 25.98M | 28.72M | 31.81M |
| Total Liabilities | 14.73M | 11.23M | 11.17M | 18.01M | 45.77M | 38.87M | 29.23M |
| Total Current Liabilities | 12.64M | 9.45M | 9.26M | 15.76M | 31.87M | 27.67M | 21.73M |
| Total Non-Current Liabilities | 2.09M | 1.78M | 1.92M | 2.25M | 22.83M | 17.44M | 10.18M |
| Total Equity | 10.37M | 19.63M | 21.69M | 23.25M | 25.98M | 28.72M | 31.81M |
| Common Equity | 104k | 2.5M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| Retained Earnings | 1.92M | 1.77M | 2.72M | 2.14M | 2.8M | 3.37M | 3.53M |
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