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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 | 48.25M | 42.69M | 50.39M | 75.64M | 73.79M | 84.58M | 71.78M | 77.71M |
| Total Current Assets | 22.12M | 14.45M | 17.09M | 37.49M | 38.81M | 71.22M | 58.11M | 70.14M |
| Cash and Equivalents | 9.48M | 8.27M | 8.07M | 15.55M | 22.84M | 45.24M | 40.05M | 40.4M |
| Total Non-Current Assets | 22.09M | 24.63M | 32.33M | 37.29M | 42.86M | 45.52M | 38.22M | 32.89M |
| Total Liabilities | 26.16M | 18.06M | 18.06M | 38.36M | 30.93M | 39.06M | 33.55M | 44.82M |
| Total Current Liabilities | 22.38M | 15.82M | 16.32M | 34.74M | 27.59M | 32.62M | 25.2M | 40.44M |
| Total Non-Current Liabilities | 6.04M | 2.73M | 1.89M | 7.18M | 6.5M | 6.45M | 8.35M | 4.38M |
| Total Equity | 22.09M | 24.63M | 32.33M | 37.29M | 42.86M | 45.52M | 38.22M | 32.89M |
| Common Equity | 24.16M | 24.16M | 24.16M | 24.16M | 1.61M | 1.61M | 1.61M | 1.61M |
| Retained Earnings | -43.07M | -1.94M | 5.76M | 10.72M | 18.39M | 24.16M | 27.38M | 22.04M |
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