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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 | 13M | 15.29M | 20.59M | 25.89M | 29.82M | 34.59M | 34.01M | 35.33M |
| Total Current Assets | 2.78M | 1.91M | 3.16M | 3.62M | 3.98M | 3.46M | 3.25M | 5.44M |
| Cash and Equivalents | 1.62M | 1.06M | 1.78M | 2.52M | 2.7M | 1.46M | 1.01M | 1.63M |
| Total Non-Current Assets | 10.87M | 12.75M | 15.53M | 21.94M | 22.22M | 26.35M | 25.89M | 23.57M |
| Total Liabilities | 2.14M | 2.54M | 5.05M | 3.95M | 7.6M | 8.24M | 8.12M | 11.76M |
| Total Current Liabilities | 1.41M | 1.01M | 2.14M | 1.88M | 2.82M | 2.76M | 3.62M | 8.55M |
| Total Non-Current Liabilities | 1.38M | 2.98M | 5.74M | 3.98M | 9.19M | 10.71M | 8.82M | 6.14M |
| Total Equity | 10.87M | 12.75M | 15.53M | 21.94M | 22.22M | 26.35M | 25.89M | 23.57M |
| Common Equity | 8.45M | 9.73M | 10.93M | 14M | 14.51M | 15.01M | 15.17M | 15.37M |
| Retained Earnings | -2.41M | -2.21M | 3.43M | 505k | -724k | 1M | -3.38M | -6.34M |
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