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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 | 17.5M | 17.24M | 22.75M | 26.09M | 39.37M | 35.11M | 45.18M | 37.84M |
| Total Current Assets | 10.45M | 7.14M | 7.78M | 10.79M | 24.71M | 19.17M | 21.91M | 15.87M |
| Cash and Equivalents | 2.45M | 2.15M | 1.77M | 4.09M | 8.62M | 3.69M | 5.78M | 3.73M |
| Total Non-Current Assets | -1.43M | 2.3M | 3.24M | 10.24M | 7.93M | 8.86M | 14.09M | 12.18M |
| Total Liabilities | 18.93M | 14.95M | 19.51M | 15.86M | 31.44M | 26.25M | 31.09M | 25.66M |
| Total Current Liabilities | 8.96M | 14.95M | 18.59M | 13M | 17.88M | 15.21M | 13.99M | 12M |
| Total Non-Current Liabilities | 18.73M | 0 | 1.2M | 5.64M | 27.13M | 19.56M | 31.9M | 25.23M |
| Total Equity | -1.43M | 2.3M | 3.24M | 10.24M | 7.93M | 8.86M | 14.09M | 12.18M |
| Common Equity | 12.15M | 12.15M | 12.15M | 7.8M | 7.8M | 7.8M | 13.53M | 13.53M |
| Retained Earnings | 860k | -1.4M | 923k | 531k | 0 | -228k | 0 | -2.02M |
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