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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 | 39.07M | 44.3M | 58.52M | 57.3M | 58.92M | 59.28M | 60.85M | 91.27M |
| Total Current Assets | 4.71M | 7.06M | 17.26M | 11.85M | 8.69M | 10.26M | 5.06M | 12.28M |
| Cash and Equivalents | 970k | 4.11M | 13.36M | 6.75M | 6.15M | 8.3M | 2.69M | 10.42M |
| Total Non-Current Assets | 35.35M | 43.05M | 57.32M | 56.22M | 56.56M | 56.84M | 58.87M | 73.85M |
| Total Liabilities | 3.72M | 1.25M | 1.2M | 1.08M | 2.36M | 2.45M | 1.98M | 17.43M |
| Total Current Liabilities | 2.71M | 571k | 546k | 189k | 938k | 792k | 875k | 16.13M |
| Total Non-Current Liabilities | 1.01M | 682k | 654k | 887k | 1.42M | 1.66M | 1.1M | 1.3M |
| Total Equity | 35.35M | 43.05M | 57.32M | 56.22M | 56.56M | 56.84M | 58.87M | 73.85M |
| Common Equity | 4.54M | 4.99M | 5.24M | 5.32M | 5.32M | 5.45M | 5.45M | 8.41M |
| Retained Earnings | -5.66M | -3.82M | 5.28M | 3.77M | 4.11M | 3.76M | 5.8M | -9.81M |
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