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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 | 38.05M | 58.44M | 78.78M | 76.86M | 80.54M | 85.12M | 74.89M |
| Total Current Assets | 35.14M | 52.01M | 57.84M | 55.14M | 58.46M | 61.57M | 53.55M |
| Cash and Equivalents | 4M | 6.98M | 8.29M | 13.28M | 12.67M | 9.52M | 4.77M |
| Total Non-Current Assets | 6.25M | 7.84M | 19.49M | 12.46M | 12.14M | 9.83M | -2.44M |
| Total Liabilities | 31.81M | 50.6M | 59.29M | 64.4M | 68.4M | 75.3M | 77.34M |
| Total Current Liabilities | 31.33M | 47.84M | 49.15M | 44.5M | 46.74M | 63.92M | 68.28M |
| Total Non-Current Liabilities | 659k | 5.05M | 19.44M | 39.15M | 42.59M | 21.78M | 17.32M |
| Total Equity | 6.25M | 7.84M | 19.49M | 12.46M | 12.14M | 9.83M | -2.44M |
| Common Equity | 451k | 451k | 757k | 757k | 757k | 757k | 757k |
| Retained Earnings | 3.45M | 1.24M | 300k | -5.58M | -536k | -2.12M | -11.73M |
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