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| Year End January 30 2024 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 38.13M | 34.2M | 35.68M | 34.35M | 24.92M | 24.46M | 27.21M | 11.3M |
| Total Current Assets | 14.47M | 10.95M | 13.39M | 11.15M | 11.25M | 13.15M | 13.74M | 3M |
| Cash and Equivalents | 5.85M | 4.11M | 4.43M | 915k | 1.64M | 1.05M | 935k | 603k |
| Total Non-Current Assets | 22.36M | 23.97M | 25.18M | 26.89M | 16.21M | 15.78M | 18.47M | 766k |
| Total Liabilities | 15.77M | 10.22M | 10.51M | 7.47M | 8.71M | 8.69M | 8.74M | 10.54M |
| Total Current Liabilities | 15.4M | 9.73M | 9.81M | 6.88M | 7.31M | 7.64M | 7.95M | 7.48M |
| Total Non-Current Liabilities | 410k | 563k | 745k | 582k | 2.23M | 1.5M | 1.1M | 3.16M |
| Total Equity | 22.36M | 23.97M | 25.18M | 26.89M | 16.21M | 15.78M | 18.47M | 766k |
| Common Equity | 13.64M | 13.64M | 13.64M | 13.64M | 13.64M | 13.64M | 13.64M | 13.64M |
| Retained Earnings | -19.98M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 |
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