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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 | 62.14M | 67.03M | 69.35M | 62.31M | 53.23M | 67.46M | 55.12M | 45.56M |
| Total Current Assets | 37.51M | 37.77M | 37.94M | 31.51M | 28.14M | 42.75M | 35.48M | 28.48M |
| Cash and Equivalents | 7.85M | 7.57M | 7.4M | 4.37M | 5.32M | 7.03M | 12.12M | 4.03M |
| Total Non-Current Assets | 51.54M | 43.92M | 46.48M | 33.33M | 19.64M | 32.49M | 24.72M | 13.45M |
| Total Liabilities | 10.6M | 23.11M | 22.88M | 28.97M | 33.59M | 34.97M | 30.4M | 32.12M |
| Total Current Liabilities | 5.52M | 6.58M | 6.3M | 18.86M | 26.22M | 21.72M | 11.37M | 9.84M |
| Total Non-Current Liabilities | 9.9M | 32.95M | 32.9M | 19.99M | 14.69M | 25.66M | 37.75M | 22.28M |
| Total Equity | 51.54M | 43.92M | 46.48M | 33.33M | 19.64M | 32.49M | 24.72M | 13.45M |
| Common Equity | 3.72M | 3.72M | 4.84M | 4.84M | 4.84M | 7.03M | 9.14M | 9.14M |
| Retained Earnings | -28.1M | -36.1M | -45.2M | -60.37M | -75.46M | -85.97M | -97.24M | -108.55M |
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