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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 | 25.96M | 41.4M | 56.26M | 75.37M | 68.68M | 63.67M | 56.37M |
| Total Current Assets | 21.43M | 27.54M | 43.23M | 56.76M | 42.91M | 40.01M | 25.61M |
| Cash and Equivalents | 4.48M | 5.36M | 3.98M | 12.29M | 4.8M | 6.31M | 1.91M |
| Total Non-Current Assets | 5.8M | 11.49M | 10.72M | 13.9M | 22.16M | 22.44M | 24.09M |
| Total Liabilities | 20.16M | 29.92M | 45.54M | 61.48M | 46.52M | 41.23M | 32.28M |
| Total Current Liabilities | 15.49M | 18.43M | 31.77M | 30.19M | 34.3M | 30.39M | 25.91M |
| Total Non-Current Liabilities | 4.67M | 17.22M | 20.21M | 54.63M | 19.14M | 19.77M | 12.09M |
| Total Equity | 5.8M | 11.49M | 10.72M | 13.9M | 22.16M | 22.44M | 24.09M |
| Common Equity | 1.45M | 2.11M | 2.11M | 2.22M | 2.22M | 2.22M | 2.33M |
| Retained Earnings | 1.97M | 999k | 395k | 380k | 8.43M | 8.72M | 10.94M |
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