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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 | 100.72M | 100.18M | 95.37M | 92.2M | 95.25M | 83.9M | 81M | 93.61M |
| Total Current Assets | 59.66M | 59.43M | 55.3M | 53.81M | 59.73M | 51.07M | 49.43M | 60.76M |
| Cash and Equivalents | 28.13M | 23.38M | 9.55M | 13.19M | 19.31M | 18.88M | 15.03M | 11.24M |
| Total Non-Current Assets | 56.63M | 55.25M | 48.14M | 48.1M | 39.69M | 32.97M | 35.07M | 16.25M |
| Total Liabilities | 44.08M | 44.93M | 47.23M | 44.1M | 55.56M | 50.92M | 45.92M | 77.36M |
| Total Current Liabilities | 22.18M | 25.91M | 29.77M | 28.17M | 38.4M | 34.72M | 31.95M | 35.23M |
| Total Non-Current Liabilities | 43.81M | 38M | 34.91M | 31.81M | 33.83M | 31.28M | 27.41M | 83.86M |
| Total Equity | 56.63M | 55.25M | 48.14M | 48.1M | 39.69M | 32.97M | 35.07M | 16.25M |
| Common Equity | 311k | 311k | 289k | 290k | 264k | 225k | 225k | 225k |
| Retained Earnings | 6.11M | 5.28M | 4.24M | 2.5M | -6.8M | 1.04M | 2.22M | 3.32M |
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