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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 20.52M | 22.6M | 23.05M | 29.83M | 36.12M | 39.33M | 43.83M | 41.1M |
| Total Current Assets | 11.13M | 12.28M | 12.34M | 16M | 14.99M | 19.52M | 25.25M | 23.51M |
| Cash and Equivalents | 2.35M | 4.14M | 3.37M | 6.12M | 3.52M | 5.99M | 5.89M | 2.26M |
| Total Non-Current Assets | 11.98M | 14.4M | 15.64M | 17.17M | 18.64M | 21.44M | 25.4M | 25.94M |
| Total Liabilities | 8.54M | 8.2M | 7.41M | 12.66M | 17.48M | 17.9M | 18.43M | 15.15M |
| Total Current Liabilities | 3.21M | 4.15M | 4.35M | 4.06M | 5.76M | 8.16M | 10.62M | 9.25M |
| Total Non-Current Liabilities | 10.66M | 8.08M | 6.11M | 17.21M | 23.44M | 19.48M | 15.63M | 11.81M |
| Total Equity | 11.98M | 14.4M | 15.64M | 17.17M | 18.64M | 21.44M | 25.4M | 25.94M |
| Common Equity | 2.24M | 2.52M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
| Retained Earnings | -321k | 290k | 863k | 1.35M | 1.41M | 2.94M | 4.09M | 624k |
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