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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 | 39.51M | 40.51M | 39.46M | 47M | 126.07M | 268.94M | 260.34M | 241.73M |
| Total Current Assets | 13.37M | 13.71M | 12.41M | 16.07M | 87.53M | 198.78M | 159.61M | 91.35M |
| Cash and Equivalents | 599k | 2.02M | 1.98M | 1.9M | 36.84M | 132.03M | 87.17M | 20.17M |
| Total Non-Current Assets | 24.36M | 28.91M | 29.26M | 30.52M | 66.29M | 167.81M | 166.9M | 124.32M |
| Total Liabilities | 15.15M | 11.6M | 10.2M | 16.48M | 59.79M | 101.14M | 93.44M | 117.41M |
| Total Current Liabilities | 10.35M | 6.98M | 5.25M | 6.41M | 49.08M | 67.28M | 39.73M | 51.4M |
| Total Non-Current Liabilities | 9.45M | 9.2M | 9.89M | 19.75M | 20.46M | 63.02M | 99M | 125.6M |
| Total Equity | 24.36M | 28.91M | 29.26M | 30.52M | 66.29M | 167.81M | 166.9M | 124.32M |
| Common Equity | 805k | 913k | 913k | 914k | 915k | 1.11M | 1.03M | 1.08M |
| Retained Earnings | -4.85M | -4.53M | 543k | 1.1M | 31.37M | 130.83M | 76.97M | 55.2M |
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