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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 21.04M | 16.18M | 18.28M | 14.74M | 16.81M | 28.04M | 30.46M | 34.72M |
| Total Current Assets | 16.47M | 12.22M | 13.54M | 10.88M | 14.62M | 26.16M | 27.52M | 31.93M |
| Cash and Equivalents | 833k | 439k | 237k | 664k | 3.46M | 2.45M | 2.44M | 8.65M |
| Total Non-Current Assets | 3.12M | 3.28M | 2.31M | 3.6M | 5.16M | 8.98M | 11.95M | 17M |
| Total Liabilities | 17.92M | 12.89M | 15.98M | 11.14M | 11.65M | 19.06M | 18.51M | 17.72M |
| Total Current Liabilities | 14.98M | 10.04M | 12.39M | 7.91M | 7.49M | 15.76M | 13.12M | 13.74M |
| Total Non-Current Liabilities | 5.15M | 5.4M | 5.61M | 5.63M | 8.12M | 6.4M | 10.44M | 7.43M |
| Total Equity | 3.12M | 3.28M | 2.31M | 3.6M | 5.16M | 8.98M | 11.95M | 17M |
| Common Equity | 3.12M | 3.41M | 3.41M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| Retained Earnings | -4.06M | -6.61M | -7.02M | -7.14M | -5.56M | -1.85M | 1.19M | 6.18M |
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