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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 | 21.96M | 27.32M | 34.36M | 42.71M | 51.01M | 45.54M | 50.38M | 50.58M |
| Total Current Assets | 13.76M | 18.47M | 23.96M | 23M | 33.12M | 35.43M | 39.69M | 39.34M |
| Cash and Equivalents | 3.82M | 5.9M | 4.63M | 5.64M | 11.98M | 10.16M | 6.59M | 7.62M |
| Total Non-Current Assets | 5.84M | 13.75M | 17.11M | 17.7M | 17.88M | 19.35M | 21.31M | 23.59M |
| Total Liabilities | 16.13M | 13.57M | 17.25M | 25.01M | 33.13M | 26.19M | 29.07M | 26.99M |
| Total Current Liabilities | 15.09M | 12.62M | 15.93M | 16.59M | 18.04M | 15.76M | 22.65M | 20.33M |
| Total Non-Current Liabilities | 1.62M | 1.32M | 1.65M | 16.09M | 28.91M | 19.55M | 12.09M | 12.27M |
| Total Equity | 5.84M | 13.75M | 17.11M | 17.7M | 17.88M | 19.35M | 21.31M | 23.59M |
| Common Equity | 302k | 480k | 495k | 495k | 495k | 504k | 513k | 528k |
| Retained Earnings | 1.15M | 1.06M | 3.39M | 490k | 10k | 1.07M | 2.05M | 2.32M |
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