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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 | 89.36M | 109.73M | 114.07M | 115.76M | 115.1M | 114.39M | 112.17M | 115.68M |
| Total Current Assets | 60.64M | 75.95M | 78.98M | 73.29M | 70.81M | 71.95M | 70.39M | 74.37M |
| Cash and Equivalents | 5.21M | 6.58M | 9.56M | 8.77M | 19.57M | 25.44M | 26.91M | 30.18M |
| Total Non-Current Assets | 36.05M | 41.51M | 47.4M | 49.73M | 48.83M | 52.13M | 56.84M | 59.83M |
| Total Liabilities | 53.31M | 68.22M | 66.67M | 66.03M | 66.27M | 62.26M | 55.34M | 55.84M |
| Total Current Liabilities | 52.64M | 62.58M | 61.3M | 58.36M | 57.49M | 55.3M | 49.5M | 50.27M |
| Total Non-Current Liabilities | 670k | 10.82M | 10.2M | 14.29M | 15.62M | 12.13M | 10.57M | 9.79M |
| Total Equity | 36.05M | 41.51M | 47.4M | 49.73M | 48.83M | 52.13M | 56.84M | 59.83M |
| Common Equity | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M |
| Retained Earnings | 6.43M | 7.05M | 7.19M | 4.8M | -470k | 2.94M | 4.79M | 3.68M |
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