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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 | 10.37M | 10.69M | 40.62M | 41.66M | 52.11M | 96.08M | 100.23M | 132.6M |
| Total Current Assets | 7.29M | 6.13M | 33.28M | 25.98M | 29.49M | 66.19M | 47.26M | 67.05M |
| Cash and Equivalents | 834k | 692k | 24.42M | 16.96M | 18.17M | 43.38M | 16.9M | 11.12M |
| Total Non-Current Assets | 1.41M | -201k | 32.97M | 32.86M | 40.22M | 85.62M | 88.07M | 118.57M |
| Total Liabilities | 8.96M | 10.89M | 7.64M | 8.8M | 11.88M | 10.46M | 12.16M | 14.04M |
| Total Current Liabilities | 3.77M | 4.83M | 4.72M | 6.13M | 5.53M | 5.1M | 6.99M | 7.92M |
| Total Non-Current Liabilities | 10M | 11.54M | 4.17M | 3.01M | 10.15M | 8.58M | 8.06M | 7.76M |
| Total Equity | 1.41M | -201k | 32.97M | 32.86M | 40.22M | 85.62M | 88.07M | 118.57M |
| Common Equity | 23k | 23k | 93k | 93k | 103k | 168k | 169k | 261k |
| Retained Earnings | 1.25M | 2.06M | 490k | -86k | 949k | -3.26M | 2.55M | -14.83M |
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