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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 | 45.75M | 77.4M | 68.27M | 51.13M | 38.43M | 35.38M | 34.39M | 26.13M |
| Total Current Assets | 25.61M | 46.7M | 51.71M | 29.14M | 20.16M | 16.89M | 17.23M | 6.95M |
| Cash and Equivalents | 1.82M | 6.21M | 2.89M | 2.99M | 5.09M | 2.47M | 1.79M | 966k |
| Total Non-Current Assets | 12.79M | 16.69M | 8.41M | -1.61M | 325k | -2.3M | -4.27M | 1.38M |
| Total Liabilities | 32.97M | 60.71M | 59.86M | 52.73M | 38.11M | 37.67M | 38.66M | 24.75M |
| Total Current Liabilities | 24.68M | 50.36M | 52.39M | 48.02M | 24.65M | 26.73M | 27.18M | 17.42M |
| Total Non-Current Liabilities | 15.92M | 19.55M | 14.13M | 7.35M | 25.05M | 19.88M | 22.39M | 14.07M |
| Total Equity | 12.79M | 16.69M | 8.41M | -1.61M | 325k | -2.3M | -4.27M | 1.38M |
| Common Equity | 2.96M | 3.21M | 3.21M | 3.66M | 4.15M | 4.39M | 4.39M | 6.65M |
| Retained Earnings | 2.61M | 2.65M | -5.66M | -21.45M | -24.19M | -28.79M | -30.91M | -31.44M |
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