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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 13.7M | 18.52M | 20.72M | 24.89M | 31.04M | 30.21M |
| Total Current Assets | 6.33M | 12.15M | 14.36M | 19.02M | 22.8M | 21.59M |
| Cash and Equivalents | 843k | 5.55M | 7.36M | 13.17M | 12.61M | 11.31M |
| Total Non-Current Assets | 2.5M | 7.48M | 7.65M | 8.62M | 12.54M | 14.51M |
| Total Liabilities | 11.19M | 11.04M | 13.07M | 16.27M | 18.5M | 15.7M |
| Total Current Liabilities | 7.63M | 7M | 5.17M | 4.16M | 8.84M | 8.55M |
| Total Non-Current Liabilities | 4.41M | 5.9M | 13.95M | 22.72M | 18.84M | 13.63M |
| Total Equity | 2.5M | 7.48M | 7.65M | 8.62M | 12.54M | 14.51M |
| Common Equity | 3.5M | 5.25M | 5.25M | 5.26M | 5.48M | 5.48M |
| Retained Earnings | -1.3M | -990k | -954k | 272k | 2.8M | 4.79M |
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