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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 | 54.22M | 62.37M | 71.04M | 76.92M | 75.8M | 92.16M | 91.39M | 94.52M |
| Total Current Assets | 47.87M | 56.52M | 62.29M | 66.65M | 65.66M | 83.32M | 84.2M | 77.81M |
| Cash and Equivalents | 15.66M | 26.5M | 22.35M | 26.01M | 25.19M | 29.81M | 23.71M | 19.1M |
| Total Non-Current Assets | 30.91M | 41.64M | 51.38M | 58.36M | 58.46M | 73.55M | 72.76M | 72.99M |
| Total Liabilities | 23.31M | 20.73M | 19.66M | 18.57M | 17.34M | 18.61M | 18.63M | 21.53M |
| Total Current Liabilities | 22.63M | 20.73M | 19.66M | 18.57M | 17.34M | 18.61M | 18.63M | 17.33M |
| Total Non-Current Liabilities | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 8.4M |
| Total Equity | 30.91M | 41.64M | 51.38M | 58.36M | 58.46M | 73.55M | 72.76M | 72.99M |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | -108k | 13.98M | 23.72M | 30.69M | 30.8M | 39.93M | 39.14M | 39.19M |
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