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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 | 20.79M | 23.61M | 26.06M | 30.31M | 35.04M | 42.66M | 61.31M | 65.72M |
| Total Current Assets | 15.49M | 18.9M | 20.5M | 22.84M | 28.57M | 37.01M | 35.98M | 42.52M |
| Cash and Equivalents | 11.77M | 11.93M | 14.79M | 16.03M | 23.03M | 30.43M | 28.57M | 33.01M |
| Total Non-Current Assets | 4.42M | 6.42M | 8.04M | 8.12M | 8.92M | 8.98M | 11.89M | 10.93M |
| Total Liabilities | 16.37M | 17.18M | 18.02M | 22.19M | 26.13M | 33.69M | 49.42M | 54.79M |
| Total Current Liabilities | 11.03M | 11.42M | 11.48M | 12.4M | 16.57M | 25.06M | 22.66M | 30.58M |
| Total Non-Current Liabilities | 5.33M | 5.76M | 6.54M | 10.93M | 10.21M | 8.63M | 46.14M | 41.18M |
| Total Equity | 4.42M | 6.42M | 8.04M | 8.12M | 8.92M | 8.98M | 11.89M | 10.93M |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 878k | 2.69M | 4.13M | 4.8M | 6.02M | 5.55M | 7.04M | 6.4M |
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