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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 | 83.77M | 97.93M | 92.36M | 147.39M | 123.77M | 144.45M | 176.31M | 213.17M |
| Total Current Assets | 60.43M | 73.79M | 67.11M | 108.39M | 90.04M | 112M | 143.83M | 158.13M |
| Cash and Equivalents | 3.25M | 11.84M | 9.8M | 23.1M | 38.57M | 45.25M | 45.36M | 51.85M |
| Total Non-Current Assets | 14.53M | 16.71M | 18.36M | 25.05M | 16M | 22.3M | 28.03M | 31.49M |
| Total Liabilities | 69.23M | 81.22M | 74M | 122.34M | 107.77M | 122.16M | 148.28M | 181.69M |
| Total Current Liabilities | 64.16M | 73.27M | 67.89M | 94.11M | 65.76M | 85.28M | 115.22M | 135.08M |
| Total Non-Current Liabilities | 8.4M | 13.85M | 10.05M | 52.28M | 75.31M | 66.02M | 58.03M | 86.88M |
| Total Equity | 14.53M | 16.71M | 18.36M | 25.05M | 16M | 22.3M | 28.03M | 31.49M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2.04M | 2.08M |
| Retained Earnings | 950k | 2.64M | 2.92M | 1.56M | -8.69M | 4M | 5.58M | 4.57M |
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