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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 | 24.56M | 21.48M | 24.86M | 26.72M | 31.92M | 47.71M | 83.29M | 55.52M |
| Total Current Assets | 22.38M | 17.28M | 20.64M | 21.91M | 21.49M | 30.57M | 47.35M | 21.38M |
| Cash and Equivalents | 11.66M | 5.55M | 11.56M | 11.32M | 8.31M | 19.87M | 13.68M | 8.92M |
| Total Non-Current Assets | 14.87M | 14.34M | 10.13M | 13.81M | 23.17M | 25.55M | 20.47M | 19.77M |
| Total Liabilities | 9.69M | 7.14M | 14.73M | 12.9M | 8.75M | 22.16M | 62.82M | 35.75M |
| Total Current Liabilities | 2.88M | 2.72M | 1.84M | 11.7M | 5.67M | 12.06M | 37.95M | 9.01M |
| Total Non-Current Liabilities | 8.91M | 5.68M | 23.31M | 1.21M | 5.85M | 20.01M | 36.01M | 36.66M |
| Total Equity | 14.87M | 14.34M | 10.13M | 13.81M | 23.17M | 25.55M | 20.47M | 19.77M |
| Common Equity | 1.65M | 6.61M | 6.61M | 7.29M | 8.04M | 8.06M | 8.06M | 8.06M |
| Retained Earnings | 2.91M | 2.33M | -1.88M | -3.27M | -5.05M | -2.74M | -8.01M | -8.79M |
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