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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 | 34.01M | 35.67M | 36.13M | 51.53M | 45.95M | 35.71M | 36.99M | 49.5M |
| Total Current Assets | 9.88M | 11.27M | 11.3M | 19.34M | 18.09M | 18.74M | 10.23M | 9.63M |
| Cash and Equivalents | 1.93M | 1.74M | 1.47M | 8.9M | 9.05M | 4.07M | 3.53M | 2.26M |
| Total Non-Current Assets | 22.77M | 24.44M | 22.06M | 28.74M | 25.62M | 15.94M | 16.38M | 15.3M |
| Total Liabilities | 11.24M | 11.23M | 14.08M | 22.79M | 20.33M | 19.77M | 20.61M | 34.2M |
| Total Current Liabilities | 8.16M | 10.59M | 10.4M | 14.96M | 16.13M | 7.11M | 15.64M | 30.56M |
| Total Non-Current Liabilities | 4.43M | 983k | 7.04M | 15.21M | 5.6M | 12.66M | 4.97M | 3.64M |
| Total Equity | 22.77M | 24.44M | 22.06M | 28.74M | 25.62M | 15.94M | 16.38M | 15.3M |
| Common Equity | 5.4M | 5.4M | 5.4M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M |
| Retained Earnings | 7.23M | 9.3M | 6.98M | 8.66M | 5.78M | -4.55M | -4.12M | -5.18M |
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