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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 | 227.98M | 306.51M | 304.1M | 239.89M | 322.22M | 395.43M | 385.53M | 385.34M |
| Total Current Assets | 37.45M | 98.91M | 97.92M | 33.23M | 18.56M | 92.37M | 82.06M | 81.34M |
| Cash and Equivalents | 82k | 62k | 63k | 5k | 652k | 9k | 5k | 16k |
| Total Non-Current Assets | 106.84M | 106.21M | 106.21M | 106.21M | 106.21M | 106.21M | 106.21M | 106.21M |
| Total Liabilities | 121.14M | 200.3M | 197.89M | 133.68M | 216.01M | 289.22M | 279.32M | 279.13M |
| Total Current Liabilities | 102.33M | 172.85M | 178.83M | 124.4M | 206.22M | 284.2M | 274.45M | 274.41M |
| Total Non-Current Liabilities | 18.81M | 27.46M | 19.06M | 9.28M | 9.79M | 5.02M | 4.88M | 4.73M |
| Total Equity | 106.84M | 106.21M | 106.21M | 106.21M | 106.21M | 106.21M | 106.21M | 106.21M |
| Common Equity | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M |
| Retained Earnings | 55.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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