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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 | 17.16M | 17.88M | 28.44M | 36.25M | 51.92M | 81.12M | 74.1M | 71.41M |
| Total Current Assets | 7.03M | 5.36M | 14.99M | 16.4M | 30.69M | 35.02M | 31.03M | 27.7M |
| Cash and Equivalents | 1.07M | 1.01M | 5.92M | 1.2M | 12.57M | 10.21M | 1.98M | 2.73M |
| Total Non-Current Assets | 6.09M | 6M | 16.76M | 16M | 30.2M | 30.66M | 32.35M | 32.22M |
| Total Liabilities | 11.07M | 11.88M | 11.68M | 20.25M | 21.72M | 50.46M | 41.74M | 39.19M |
| Total Current Liabilities | 2.44M | 3.01M | 4.63M | 8.51M | 9.7M | 23.39M | 18.77M | 20.89M |
| Total Non-Current Liabilities | 16.43M | 17.13M | 13.69M | 22.97M | 23.57M | 53.39M | 45.4M | 36.2M |
| Total Equity | 6.09M | 6M | 16.76M | 16M | 30.2M | 30.66M | 32.35M | 32.22M |
| Common Equity | 4.05M | 4.05M | 7.84M | 7.84M | 10.35M | 10.35M | 10.35M | 10.35M |
| Retained Earnings | 1.62M | -91k | 47k | -448k | 583k | 689k | 2.42M | 125k |
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