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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 | 42.24M | 52.9M | 73.39M | 71.8M | 49.41M | 54.19M | 53.21M | 41.19M |
| Total Current Assets | 25.05M | 34.13M | 38.07M | 36.25M | 25.16M | 29.86M | 18.82M | 12.52M |
| Cash and Equivalents | 4.28M | 1.12M | 3.31M | 2.21M | 5.22M | 5.84M | 2.67M | 2.36M |
| Total Non-Current Assets | 3.71M | -2.9M | -3.46M | -792k | -24.84M | -28.84M | -30.96M | -37.96M |
| Total Liabilities | 38.53M | 55.8M | 76.85M | 72.6M | 74.24M | 83.04M | 84.17M | 79.15M |
| Total Current Liabilities | 27.52M | 49.82M | 49.08M | 48.97M | 36.13M | 34.41M | 49.19M | 30.19M |
| Total Non-Current Liabilities | 15.4M | 8.36M | 34.13M | 38.51M | 59.67M | 78.71M | 57.1M | 75.3M |
| Total Equity | 3.71M | -2.9M | -3.46M | -792k | -24.84M | -28.84M | -30.96M | -37.96M |
| Common Equity | 4.61M | 4.62M | 4.83M | 5.05M | 5.05M | 5.05M | 5.51M | 5.51M |
| Retained Earnings | 119k | -15.53M | -15.11M | -16.34M | -31.89M | -9.82M | -23.38M | -21.8M |
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