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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 | 56.86M | 74.88M | 68.02M | 58.23M | 57.1M | 71.31M | 65.79M |
| Total Current Assets | 37.37M | 48.78M | 42.6M | 33.56M | 34.89M | 29.34M | 29.4M |
| Cash and Equivalents | 2.81M | 13.58M | 8.36M | 4.08M | 4.56M | 3.41M | 4.4M |
| Total Non-Current Assets | 29.2M | 47.4M | 38.9M | 30.51M | 29.54M | 24.02M | 17.24M |
| Total Liabilities | 27.65M | 27.48M | 29.12M | 27.72M | 27.56M | 47.29M | 48.55M |
| Total Current Liabilities | 13.22M | 11.62M | 26.49M | 24.05M | 23.9M | 21.95M | 26.29M |
| Total Non-Current Liabilities | 26.91M | 29.39M | 2.63M | 3.67M | 3.66M | 31.48M | 28.85M |
| Total Equity | 29.2M | 47.4M | 38.9M | 30.51M | 29.54M | 24.02M | 17.24M |
| Common Equity | 2.06M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 23.75M | 25.04M | 16.33M | 6.96M | 5.06M | 1.21M | -6.71M |
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