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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 | 19.97M | 27.75M | 19.76M | 23.62M | 20.61M | 24.75M | 19.79M | 22.94M |
| Total Current Assets | 16.35M | 24.04M | 15.81M | 17.78M | 14.46M | 18.67M | 15.06M | 14.33M |
| Cash and Equivalents | 9.05M | 17.45M | 8.62M | 9.98M | 8.61M | 11.87M | 3.14M | 7.97M |
| Total Non-Current Assets | 11.16M | 16.74M | 7.98M | 253k | -12.08M | -10.33M | -19.93M | -17.28M |
| Total Liabilities | 8.82M | 11M | 11.78M | 23.37M | 32.69M | 35.08M | 39.72M | 40.21M |
| Total Current Liabilities | 5.92M | 4.15M | 4.9M | 7.57M | 6.27M | 7.34M | 12.66M | 26.74M |
| Total Non-Current Liabilities | 5.54M | 13.42M | 13.34M | 31.3M | 52.66M | 54.64M | 54M | 26.87M |
| Total Equity | 11.16M | 16.74M | 7.98M | 253k | -12.08M | -10.33M | -19.93M | -17.28M |
| Common Equity | 800k | 974k | 1.01M | 1.22M | 1.22M | 1.78M | 1.86M | 2.46M |
| Retained Earnings | -9.74M | -10.25M | -12.79M | -15.27M | -12.79M | -13.45M | -11.18M | -3.73M |
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