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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 | 89.6M | 59.48M | 48M | 28.42M | 51.41M | 43.85M | 47.1M | 43.2M |
| Total Current Assets | 66.08M | 40.94M | 34.33M | 20.15M | 22.42M | 16.73M | 20M | 19.16M |
| Cash and Equivalents | 10.81M | 10.25M | 10.98M | 8.48M | 10.2M | 6.44M | 6.16M | 6.6M |
| Total Non-Current Assets | 54.21M | 27.74M | 24.02M | 15.49M | 25.82M | 25.88M | 23.8M | 25.05M |
| Total Liabilities | 35.38M | 31.73M | 23.97M | 12.93M | 25.59M | 17.97M | 23.3M | 18.15M |
| Total Current Liabilities | 28.94M | 28.64M | 23.27M | 12.28M | 23.48M | 17.43M | 20.08M | 16.38M |
| Total Non-Current Liabilities | 12.72M | 5.97M | 1.02M | 1.12M | 3.89M | 743k | 5.17M | 2.78M |
| Total Equity | 54.21M | 27.74M | 24.02M | 15.49M | 25.82M | 25.88M | 23.8M | 25.05M |
| Common Equity | 8.27M | 5.93M | 5.93M | 6.14M | 6.14M | 6.14M | 6.14M | 6.98M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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