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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 | 110.8M | 101.56M | 112.17M | 136.7M | 163.43M | 151.95M | 173.03M | 189.89M |
| Total Current Assets | 56.63M | 52.3M | 64.2M | 80.16M | 106.58M | 94.68M | 116.04M | 135.19M |
| Cash and Equivalents | 5.81M | 5.44M | 2.66M | 1.56M | 3.08M | 2.12M | 1.63M | 895k |
| Total Non-Current Assets | 55.08M | 50.86M | 42.49M | 36.78M | 34.44M | 29.91M | 22.42M | 24.34M |
| Total Liabilities | 55.73M | 50.7M | 69.68M | 99.92M | 128.99M | 122.05M | 150.61M | 165.56M |
| Total Current Liabilities | 55.53M | 48.98M | 61.28M | 83.49M | 112.14M | 105.76M | 132.31M | 148.49M |
| Total Non-Current Liabilities | 194k | 2.88M | 16.16M | 32.26M | 33.09M | 29.3M | 30.35M | 27.48M |
| Total Equity | 55.08M | 50.86M | 42.49M | 36.78M | 34.44M | 29.91M | 22.42M | 24.34M |
| Common Equity | 54.51M | 54.51M | 54.51M | 54.51M | 19.84M | 19.84M | 19.84M | 19.84M |
| Retained Earnings | -2.38M | -4.56M | 0 | 0 | -1.88M | -4.35M | -7.78M | 2.17M |
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