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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 | 21.76M | 41.33M | 34.43M | 23.9M | 20.61M | 33.09M | 34.29M | 28.22M |
| Total Current Assets | 16.33M | 32.47M | 25.45M | 16.33M | 15.28M | 27.59M | 27.95M | 22.63M |
| Cash and Equivalents | 426k | 14M | 11.86M | 6.32M | 6.46M | 14.53M | 5.75M | 3.99M |
| Total Non-Current Assets | 10.98M | 28.9M | 23.1M | 12.49M | 6.63M | 15.67M | 12.59M | 7.85M |
| Total Liabilities | 10.78M | 12.43M | 11.34M | 11.41M | 13.97M | 17.42M | 21.7M | 20.38M |
| Total Current Liabilities | 8.77M | 9.59M | 9.12M | 7.37M | 7.03M | 11.87M | 10.66M | 7.64M |
| Total Non-Current Liabilities | 3.86M | 5.23M | 3.94M | 6.78M | 13.33M | 10.56M | 21.65M | 24.79M |
| Total Equity | 10.98M | 28.9M | 23.1M | 12.49M | 6.63M | 15.67M | 12.59M | 7.85M |
| Common Equity | 973k | 1.37M | 1.37M | 1.37M | 1.37M | 1.99M | 2.01M | 2.02M |
| Retained Earnings | -3.06M | -308k | -9.78M | -20.39M | -26.14M | -2.03M | -5.09M | -9.79M |
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