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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 | 211.11M | 197.27M | 186.29M | 218.54M | 208.31M | 199.38M | 185.83M | 185.96M |
| Total Current Assets | 41.31M | 48.46M | 56.16M | 49.81M | 46.69M | 47.67M | 52.35M | 50.02M |
| Cash and Equivalents | 4.85M | 10.96M | 19.16M | 15.3M | 18.21M | 14.54M | 11.86M | 12.25M |
| Total Non-Current Assets | 31.43M | 26.42M | 38.24M | 31.78M | 23.22M | 20.28M | 21.75M | 19.92M |
| Total Liabilities | 179.68M | 170.85M | 148.06M | 186.75M | 185.09M | 179.1M | 164.08M | 166.04M |
| Total Current Liabilities | 127.76M | 118.15M | 100.2M | 99.56M | 84.73M | 85.7M | 65.35M | 70.98M |
| Total Non-Current Liabilities | 73.96M | 78.01M | 62.76M | 97.78M | 129.33M | 124.78M | 147.99M | 138.34M |
| Total Equity | 31.43M | 26.42M | 38.24M | 31.78M | 23.22M | 20.28M | 21.75M | 19.92M |
| Common Equity | 76.61M | 76.61M | 76.61M | 76.61M | 38.72M | 38.73M | 38.73M | 38.73M |
| Retained Earnings | -65.96M | -69.65M | -58.34M | -62.67M | -8.52M | -3.34M | 314k | -1.74M |
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