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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 82.66M | 118.75M | 126.7M | 124.52M | 119.75M |
| Total Current Assets | 40.98M | 44.54M | 50.57M | 51.22M | 44.57M |
| Cash and Equivalents | 12.33M | 15.9M | 13.51M | 10.44M | 5.95M |
| Total Non-Current Assets | 46.76M | 77.78M | 76.77M | 78.52M | 79.16M |
| Total Liabilities | 35.9M | 40.98M | 49.93M | 46M | 40.58M |
| Total Current Liabilities | 17.53M | 22.66M | 25.35M | 26.07M | 22.91M |
| Total Non-Current Liabilities | 28.6M | 21.66M | 34.08M | 26.88M | 20.48M |
| Total Equity | 46.76M | 77.78M | 76.77M | 78.52M | 79.16M |
| Common Equity | 5.89M | 38M | 38M | 38M | 38M |
| Retained Earnings | 8.56M | 8.12M | 8.18M | 9.09M | 8.05M |
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