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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 | 63.85M | 50.47M | 42.22M | 26.29M | 19.71M | 22.95M | 20.23M | 19.47M |
| Total Current Assets | 41.78M | 28.77M | 19.73M | 13.95M | 10.53M | 13.32M | 11.18M | 8.56M |
| Cash and Equivalents | 23.77M | 13.28M | 4.26M | 2.93M | 885k | 2.11M | 236k | 1.28M |
| Total Non-Current Assets | 54.78M | 42.56M | 34.92M | 18.87M | 10.29M | 12.78M | 12.83M | 10.85M |
| Total Liabilities | 9.08M | 7.91M | 7.3M | 7.42M | 9.41M | 10.18M | 7.4M | 8.63M |
| Total Current Liabilities | 5.64M | 5.12M | 4.67M | 4.47M | 5.02M | 6.34M | 5.52M | 4.72M |
| Total Non-Current Liabilities | 4.74M | 3.43M | 2.93M | 4.72M | 7.79M | 6.77M | 3.15M | 7.37M |
| Total Equity | 54.78M | 42.56M | 34.92M | 18.87M | 10.29M | 12.78M | 12.83M | 10.85M |
| Common Equity | 30.83M | 28.64M | 28.71M | 32.07M | 3.21M | 4.98M | 6.57M | 8.97M |
| Retained Earnings | 5.95M | -6.72M | -13.9M | -33.38M | -14.62M | -17.15M | -19.71M | -24.9M |
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