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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 | 8.6M | 16.5M | 15.84M | 19.86M | 30.05M | 42.48M | 48.95M | 45.39M |
| Total Current Assets | 601k | 7.54M | 7.7M | 10.28M | 18.25M | 29.58M | 36.5M | 33.04M |
| Cash and Equivalents | 175k | 1.03M | 1.06M | 2.79M | 3.81M | 9.85M | 13.7M | 10.8M |
| Total Non-Current Assets | 8.26M | 10.18M | 11.57M | 14.58M | 16.67M | 29.19M | 36.84M | 33.53M |
| Total Liabilities | 342k | 6.32M | 4.27M | 5.28M | 13.38M | 13.29M | 12.11M | 11.86M |
| Total Current Liabilities | 18k | 2.94M | 1.16M | 2.32M | 5.78M | 5.73M | 5.63M | 6.14M |
| Total Non-Current Liabilities | 324k | 5.07M | 4.61M | 4.28M | 12.76M | 12.54M | 10.99M | 9.25M |
| Total Equity | 8.26M | 10.18M | 11.57M | 14.58M | 16.67M | 29.19M | 36.84M | 33.53M |
| Common Equity | 7.84M | 7.84M | 7.84M | 7.84M | 7.84M | 8.82M | 9.71M | 9.71M |
| Retained Earnings | -373k | 1.55M | 2.94M | 5.95M | 8.05M | 12.77M | 12.12M | 8.76M |
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