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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 | 40.75M | 35.05M | 40M | 39.95M | 38.75M | 51.71M | 78.89M | 98.4M |
| Total Current Assets | 19.18M | 18.51M | 22.65M | 20.98M | 20.73M | 31.88M | 53.21M | 68.59M |
| Cash and Equivalents | 1.42M | 1.79M | 4.11M | 675k | 1.11M | 3.06M | 16.12M | 12.46M |
| Total Non-Current Assets | 23.48M | 20.63M | 26M | 24.39M | 20.99M | 30.49M | 27.94M | 41.97M |
| Total Liabilities | 17.26M | 14.43M | 14M | 15.56M | 17.76M | 21.21M | 50.95M | 56.43M |
| Total Current Liabilities | 11.82M | 10.07M | 10.77M | 12.1M | 9.96M | 14.59M | 38.62M | 43.92M |
| Total Non-Current Liabilities | 10.67M | 8.5M | 6.25M | 6.8M | 15.44M | 13.04M | 24.5M | 24.04M |
| Total Equity | 23.48M | 20.63M | 26M | 24.39M | 20.99M | 30.49M | 27.94M | 41.97M |
| Common Equity | 1.92M | 1.92M | 2.05M | 2.05M | 2.05M | 2.3M | 2.3M | 2.59M |
| Retained Earnings | -36.62M | -39.16M | -37.32M | -39.19M | -40.92M | -40.33M | -44.51M | -43.91M |
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