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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 37.58M | 61.85M | 67.42M | 63.23M | 62.1M | 61.53M | 76.53M |
| Total Current Assets | 24.87M | 30.32M | 27.68M | 24.83M | 25.09M | 25.64M | 34.65M |
| Cash and Equivalents | 3.61M | 5.09M | 6.78M | 5.04M | 1.91M | 1.55M | 2.99M |
| Total Non-Current Assets | 13.18M | 26.15M | 26.41M | 26M | 28.2M | 30.26M | 31.35M |
| Total Liabilities | 24.4M | 35.71M | 41M | 37.24M | 33.91M | 31.27M | 45.18M |
| Total Current Liabilities | 20.81M | 19.59M | 22.65M | 16.04M | 21.58M | 24.21M | 30.76M |
| Total Non-Current Liabilities | 5.35M | 25.94M | 26.93M | 34.31M | 19.85M | 10.14M | 22.93M |
| Total Equity | 13.18M | 26.15M | 26.41M | 26M | 28.2M | 30.26M | 31.35M |
| Common Equity | 7M | 9.32M | 9.32M | 9.32M | 9.65M | 9.65M | 9.65M |
| Retained Earnings | 1.5M | 528k | 2.67M | -390k | 7.64M | 9.08M | 10.51M |
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