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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 | 43.31M | 51.31M | 48.41M | 46.62M | 48.12M | 50.37M | 55.06M |
| Total Current Assets | 19.35M | 23.53M | 22.3M | 24.19M | 29.04M | 32.85M | 38.23M |
| Cash and Equivalents | 1.7M | 6.47M | 4.72M | 7.64M | 5.68M | 6.93M | 11.93M |
| Total Non-Current Assets | 12.8M | 10.98M | 18.68M | 18.44M | 19.8M | 21.4M | 22.93M |
| Total Liabilities | 30.52M | 40.33M | 29.73M | 28.17M | 28.32M | 28.97M | 32.13M |
| Total Current Liabilities | 14.21M | 16.07M | 20.68M | 13.31M | 16.32M | 25.99M | 15.51M |
| Total Non-Current Liabilities | 28.05M | 43.76M | 13.65M | 26.57M | 20.89M | 2.98M | 30.94M |
| Total Equity | 12.8M | 10.98M | 18.68M | 18.44M | 19.8M | 21.4M | 22.93M |
| Common Equity | 5M | 5M | 6.54M | 6.54M | 6.54M | 6.54M | 6.54M |
| Retained Earnings | 1.96M | 2.93M | 203k | 229k | 1.59M | 1.96M | 3.01M |
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