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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 | 14.25M | 17.72M | 20.16M | 24.49M | 33.59M | 31.53M | 32.86M | 28.64M |
| Total Current Assets | 4.99M | 6.3M | 8.55M | 11.77M | 18.31M | 13.49M | 13.83M | 10.67M |
| Cash and Equivalents | 2.59M | 2.64M | 4.76M | 7.8M | 8.13M | 9.83M | 7.77M | 2.3M |
| Total Non-Current Assets | 6.28M | 6.09M | 1.66M | 3.01M | -1.13M | -5.48M | 2.69M | -5.27M |
| Total Liabilities | 7.97M | 11.63M | 18.5M | 21.48M | 34.72M | 37.01M | 30.17M | 33.91M |
| Total Current Liabilities | 5.8M | 10.54M | 6.71M | 5.21M | 9.11M | 6.51M | 10.88M | 17.91M |
| Total Non-Current Liabilities | 2.92M | 2.09M | 18.27M | 26.63M | 44.47M | 52.8M | 30.66M | 31.31M |
| Total Equity | 6.28M | 6.09M | 1.66M | 3.01M | -1.13M | -5.48M | 2.69M | -5.27M |
| Common Equity | 7.29M | 8.96M | 13.6M | 2.02M | 2.39M | 2.6M | 3.65M | 3.68M |
| Retained Earnings | -22.99M | -30.6M | -13.84M | -7.17M | -10.73M | -14.79M | -19.94M | -10.4M |
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