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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 | 18.81M | 24.05M | 29.13M | 27.44M | 34.48M | 48.37M | 48.5M | 42.67M |
| Total Current Assets | 9.46M | 14.61M | 20.14M | 18.82M | 25.34M | 38.69M | 38.62M | 32.87M |
| Cash and Equivalents | 1.99M | 2.13M | 2.64M | 2.34M | 10.36M | 15.09M | 1.45M | 4.96M |
| Total Non-Current Assets | 6.08M | 7.43M | 11.5M | 13.35M | 18.13M | 24.24M | 30.89M | 33.09M |
| Total Liabilities | 12.73M | 16.62M | 17.63M | 14.08M | 16.35M | 24.13M | 17.61M | 9.58M |
| Total Current Liabilities | 9.16M | 11.53M | 11.2M | 9.21M | 14.22M | 22.53M | 16.32M | 6.32M |
| Total Non-Current Liabilities | 6.65M | 9.55M | 12.23M | 9.05M | 3.4M | 2.08M | 1.37M | 5.32M |
| Total Equity | 6.08M | 7.43M | 11.5M | 13.35M | 18.13M | 24.24M | 30.89M | 33.09M |
| Common Equity | 430k | 430k | 516k | 516k | 516k | 516k | 516k | 516k |
| Retained Earnings | -10.33M | -8.98M | 1.65M | 3.48M | 8.25M | 14.43M | 21.08M | 23.27M |
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