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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 | 22.24M | 17.43M | 18.83M | 18.66M | 31.04M | 34.32M | 38.95M | 48.44M |
| Total Current Assets | 15.02M | 10.15M | 10.97M | 9.16M | 17.99M | 19.55M | 20.38M | 28.84M |
| Cash and Equivalents | 3.58M | 3.58M | 2.66M | 4.01M | 9.54M | 8.2M | 11.34M | 15.62M |
| Total Non-Current Assets | 14.52M | 11.38M | 10.21M | 9.88M | 15.95M | 18.48M | 21.15M | 22.47M |
| Total Liabilities | 7.71M | 6.05M | 8.62M | 8.78M | 15.08M | 15.85M | 17.8M | 25.97M |
| Total Current Liabilities | 4.66M | 4.71M | 6.25M | 6.49M | 9.26M | 9.82M | 9.56M | 11.09M |
| Total Non-Current Liabilities | 4.71M | 1.34M | 3.33M | 2.93M | 9.58M | 8.9M | 12.83M | 24.88M |
| Total Equity | 14.52M | 11.38M | 10.21M | 9.88M | 15.95M | 18.48M | 21.15M | 22.47M |
| Common Equity | 303k | 303k | 303k | 292k | 292k | 305k | 305k | 280k |
| Retained Earnings | 603k | -2.81M | -975k | 1.2M | 3.27M | 4.1M | 3.4M | 0 |
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