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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 | 62.09M | 86.32M | 101.1M | 95.05M | 141.17M | 166.2M | 180.2M | 163.7M |
| Total Current Assets | 50.79M | 72.39M | 85.44M | 76.75M | 116.9M | 138.71M | 143.31M | 125.6M |
| Cash and Equivalents | 2.16M | 10.29M | 4.01M | 5.85M | 29.02M | 12.03M | 35.25M | 25.73M |
| Total Non-Current Assets | 28.37M | 45.47M | 58.27M | 50.34M | 79.71M | 90.43M | 104.41M | 101.78M |
| Total Liabilities | 33.72M | 40.85M | 42.84M | 44.71M | 61.46M | 75.78M | 75.8M | 61.92M |
| Total Current Liabilities | 29.21M | 31.66M | 39.31M | 35.49M | 54.06M | 72.31M | 65.85M | 55.39M |
| Total Non-Current Liabilities | 6.18M | 14.9M | 6.06M | 17.22M | 13.43M | 5.57M | 18.29M | 11.34M |
| Total Equity | 28.37M | 45.47M | 58.27M | 50.34M | 79.71M | 90.43M | 104.41M | 101.78M |
| Common Equity | 11.55M | 11.55M | 11.77M | 11.77M | 11.77M | 11.77M | 11.77M | 11.62M |
| Retained Earnings | 3.06M | 0 | 12.15M | -6.41M | 29.78M | 13.71M | 20.35M | 964k |
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