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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 | 52.08M | 57.07M | 67.85M | 65.3M | 64.99M | 68.22M | 65.3M |
| Total Current Assets | 18.27M | 22.49M | 26.98M | 26.68M | 28.57M | 33.42M | 29.1M |
| Cash and Equivalents | 2.85M | 5.17M | 4.93M | 7.24M | 9.39M | 9.38M | 7.15M |
| Total Non-Current Assets | 28.83M | 29.84M | 33.3M | 33.47M | 40.82M | 44.28M | 41.86M |
| Total Liabilities | 23.25M | 27.23M | 34.55M | 31.82M | 24.18M | 23.94M | 23.44M |
| Total Current Liabilities | 16.61M | 11.57M | 13.11M | 17.85M | 10.45M | 15.24M | 14.49M |
| Total Non-Current Liabilities | 11.16M | 28.65M | 40.89M | 25.91M | 25.59M | 15.91M | 16.44M |
| Total Equity | 28.83M | 29.84M | 33.3M | 33.47M | 40.82M | 44.28M | 41.86M |
| Common Equity | 4.21M | 4.59M | 4.59M | 4.59M | 4.59M | 4.6M | 4.6M |
| Retained Earnings | 0 | 4.47M | 2.62M | 1.28M | 6.78M | 6.54M | 938k |
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