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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 | 43.74M | 48.06M | 52.09M | 64.22M | 71.1M | 82.36M | 82.89M | 81.38M |
| Total Current Assets | 10.31M | 13.16M | 17.37M | 20.34M | 23.06M | 33.29M | 34.24M | 35.06M |
| Cash and Equivalents | 3.96M | 6.91M | 11.72M | 14.43M | 17.95M | 19.99M | 24.14M | 25.18M |
| Total Non-Current Assets | 26.52M | 31.91M | 35.99M | 40.46M | 45.48M | 48.94M | 48.63M | 49.29M |
| Total Liabilities | 17.23M | 16.15M | 16.1M | 23.76M | 25.62M | 33.42M | 34.26M | 32.09M |
| Total Current Liabilities | 13.63M | 13.86M | 14.65M | 17.57M | 18.8M | 25.87M | 26.79M | 26.23M |
| Total Non-Current Liabilities | 5.62M | 3.49M | 1.85M | 9.5M | 10.42M | 10.43M | 12.05M | 10.08M |
| Total Equity | 26.52M | 31.91M | 35.99M | 40.46M | 45.48M | 48.94M | 48.63M | 49.29M |
| Common Equity | 19.71M | 19.71M | 41.38M | 41.38M | 41.38M | 41.38M | 41.38M | 41.38M |
| Retained Earnings | -609k | 4.62M | -12.99M | -8.03M | -1.77M | 1.62M | 4.68M | 8M |
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