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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 | 91.38M | 101.72M | 141.77M | 46.39M | 38.47M | 38.64M | 40.16M | 41.55M |
| Total Current Assets | 41.16M | 41.12M | 24.81M | 19.86M | 18.11M | 21.82M | 29.52M | 31.11M |
| Cash and Equivalents | 755k | 1.46M | 2.43M | 2.7M | 3.02M | 3.03M | 3.12M | 3.55M |
| Total Non-Current Assets | 46.06M | 46.11M | 54.79M | 23.32M | 18.2M | 19.04M | 19.97M | 21.01M |
| Total Liabilities | 45.33M | 55.61M | 86.98M | 23.07M | 20.26M | 19.6M | 20.18M | 20.54M |
| Total Current Liabilities | 18.01M | 24.51M | 29.27M | 17.79M | 15.87M | 14.21M | 15.78M | 15.46M |
| Total Non-Current Liabilities | 29.01M | 33.19M | 58.88M | 5.48M | 4.68M | 8.25M | 6.51M | 5.84M |
| Total Equity | 46.06M | 46.11M | 54.79M | 23.32M | 18.2M | 19.04M | 19.97M | 21.01M |
| Common Equity | 5.45M | 5.45M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M |
| Retained Earnings | 11.14M | 11.37M | -5.54M | -18.04M | -23.26M | -22.34M | -21.48M | -208k |
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