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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 | 62.09M | 54.71M | 28.83M | 21.58M | 21.16M | 27.87M | 22.75M | 22.16M |
| Total Current Assets | 45.91M | 39.97M | 25.45M | 16.2M | 16.47M | 19.79M | 17.25M | 17.99M |
| Cash and Equivalents | 1.84M | 1.51M | 2.61M | 880k | 2.31M | 2.76M | 1.41M | 1.34M |
| Total Non-Current Assets | 38.98M | 31.95M | 6.68M | 4.12M | 4.35M | 13.71M | 10.63M | 8.07M |
| Total Liabilities | 23.11M | 22.76M | 22.15M | 17.47M | 16.82M | 14.16M | 12.11M | 14.09M |
| Total Current Liabilities | 17.9M | 17.27M | 13.66M | 10.32M | 10.41M | 11.77M | 9.54M | 12.04M |
| Total Non-Current Liabilities | 9.8M | 9.14M | 8.49M | 9.75M | 8.82M | 4.27M | 4.33M | 3.94M |
| Total Equity | 38.98M | 31.95M | 6.68M | 4.12M | 4.35M | 13.71M | 10.63M | 8.07M |
| Common Equity | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.68M |
| Retained Earnings | -5.41M | -11.45M | -38.86M | -37.96M | -37.81M | -28.52M | -31.82M | -32.92M |
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