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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 | 30.41M | 45.08M | 67.56M | 65.43M | 71.19M | 78.68M | 64.6M | 81.15M |
| Total Current Assets | 108k | 26.69M | 34.19M | 36.79M | 46.13M | 55.51M | 41.81M | 49.02M |
| Cash and Equivalents | 22k | 6.29M | 5.86M | 6.34M | 10.2M | 10.73M | 8.42M | 9.96M |
| Total Non-Current Assets | -23.7M | 18.19M | 24.44M | 24.7M | 24.83M | 28.39M | 13.52M | 12.62M |
| Total Liabilities | 54.11M | 26.89M | 43.12M | 40.73M | 46.36M | 50.29M | 51.08M | 68.54M |
| Total Current Liabilities | 11.67M | 24.01M | 31.4M | 30.27M | 33.5M | 37.39M | 41.1M | 61.69M |
| Total Non-Current Liabilities | 53.8M | 3.97M | 18.47M | 17.49M | 22.16M | 21.37M | 16.08M | 9.89M |
| Total Equity | -23.7M | 18.19M | 24.44M | 24.7M | 24.83M | 28.39M | 13.52M | 12.62M |
| Common Equity | 26.11M | 34.85M | 37.14M | 27.03M | 27.03M | 27.03M | 27.03M | 27.03M |
| Retained Earnings | -54.94M | 7.14M | 4.99M | 1.55M | 1.14M | 4.1M | -11.74M | -10.98M |
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