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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 | 20.56M | 24.56M | 36.58M | 41.29M | 58.01M | 85.6M | 126.13M | 133.3M |
| Total Current Assets | 5.74M | 6.34M | 14.62M | 15.03M | 15.25M | 28.18M | 36.47M | 23.84M |
| Cash and Equivalents | 1.91M | 1.09M | 9.65M | 9.95M | 6.83M | 15.33M | 17.59M | 7.86M |
| Total Non-Current Assets | 6.91M | 9.44M | 22.65M | 26.66M | 32.3M | 40.29M | 47.99M | 55M |
| Total Liabilities | 13.65M | 15.12M | 13.93M | 14.63M | 25.72M | 45.31M | 78.13M | 78.3M |
| Total Current Liabilities | 8.82M | 11.36M | 11.54M | 12.19M | 17.71M | 33.82M | 61.11M | 55.08M |
| Total Non-Current Liabilities | 9.22M | 7.02M | 4.2M | 4.25M | 14.41M | 21.41M | 32.24M | 44.57M |
| Total Equity | 6.91M | 9.44M | 22.65M | 26.66M | 32.3M | 40.29M | 47.99M | 55M |
| Common Equity | 3.81M | 3.81M | 10M | 10M | 10M | 10M | 10.01M | 10.02M |
| Retained Earnings | 1.64M | 2.54M | 3.21M | 4.33M | 6.11M | 8.62M | 8.65M | 8.19M |
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