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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 | 10.65M | 53.97M | 45.98M | 32.99M | 30.57M | 29.73M | 28.08M | 36.94M |
| Total Current Assets | 9.63M | 50.23M | 41.93M | 24.79M | 23.53M | 22.82M | 22.08M | 31.39M |
| Cash and Equivalents | 3.64M | 30.68M | 14.96M | 4.56M | 8.8M | 10.22M | 8.22M | 8.64M |
| Total Non-Current Assets | -3.61M | 32.63M | 22.17M | 5.28M | -2.37M | 1.86M | -2.44M | -12.06M |
| Total Liabilities | 14.26M | 21.34M | 23.82M | 27.71M | 32.94M | 27.87M | 30.52M | 49M |
| Total Current Liabilities | 10.96M | 19.78M | 22.82M | 22.71M | 18.37M | 14.66M | 19.19M | 32.55M |
| Total Non-Current Liabilities | 6.5M | 2.97M | 1.78M | 9.61M | 27.7M | 25.05M | 21.52M | 31.2M |
| Total Equity | -3.61M | 32.63M | 22.17M | 5.28M | -2.37M | 1.86M | -2.44M | -12.06M |
| Common Equity | 1.27M | 2.24M | 2.27M | 2.29M | 2.3M | 2.7M | 2.7M | 2.75M |
| Retained Earnings | -6.83M | -10.63M | -11.89M | -17.7M | -7.91M | -1.93M | -4.56M | -9.76M |
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