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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 | 15.82M | 18.72M | 24.51M | 23.22M | 30.08M | 33.6M | 36.81M | 44.75M |
| Total Current Assets | 12.44M | 15.46M | 20.25M | 16.56M | 24.55M | 25.98M | 27.81M | 36.29M |
| Cash and Equivalents | 734k | 6.1M | 5.09M | 6.5M | 10.92M | 7.2M | 7.68M | 9.42M |
| Total Non-Current Assets | 3.21M | 8.65M | 12.85M | 13.66M | 16.17M | 19.09M | 19.9M | 25.14M |
| Total Liabilities | 12.61M | 10.06M | 11.66M | 9.57M | 13.91M | 14.51M | 16.91M | 19.61M |
| Total Current Liabilities | 10.15M | 7.61M | 8.05M | 4.59M | 9.42M | 10.91M | 12.44M | 14.57M |
| Total Non-Current Liabilities | 2.78M | 2.56M | 4.89M | 7.59M | 6.53M | 5.21M | 7.19M | 7.7M |
| Total Equity | 3.21M | 8.65M | 12.85M | 13.66M | 16.17M | 19.09M | 19.9M | 25.14M |
| Common Equity | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M |
| Retained Earnings | -2.16M | 3.27M | 7.5M | 8.47M | 11.18M | 13.67M | 14.07M | 19.4M |
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