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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 36.37M | 61.3M | 67.45M | 47.65M | 46.22M | 62.19M |
| Total Current Assets | 26.61M | 58.68M | 63.27M | 42M | 43.21M | 60.59M |
| Cash and Equivalents | 4.16M | 4.54M | 7.93M | 589k | 1.73M | 362k |
| Total Non-Current Assets | 7.61M | 3.05M | 5.74M | 7.52M | 11.43M | 15.07M |
| Total Liabilities | 28.77M | 58.25M | 61.71M | 40.13M | 34.79M | 47.12M |
| Total Current Liabilities | 25.6M | 52.5M | 40.15M | 23.54M | 26.9M | 38.83M |
| Total Non-Current Liabilities | 6.02M | 11.39M | 43.02M | 33.17M | 15.77M | 16.56M |
| Total Equity | 7.61M | 3.05M | 5.74M | 7.52M | 11.43M | 15.07M |
| Common Equity | 6.03M | 6.05M | 6.28M | 6.36M | 8.86M | 1.56M |
| Retained Earnings | 736k | -4.02M | -2.87M | -1.72M | -7.88M | 1.01M |
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