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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 | 66.24M | 75.8M | 82.27M | 100M | 103.55M | 123.9M | 131.34M | 131.98M |
| Total Current Assets | 30.38M | 39.99M | 32.98M | 34M | 35.39M | 52.13M | 56.78M | 53.18M |
| Cash and Equivalents | 5.31M | 14.94M | 5.94M | 3.59M | 6.23M | 4.57M | 8.12M | 6.78M |
| Total Non-Current Assets | 26.31M | 39.1M | 48.54M | 50M | 49.59M | 63.75M | 77.46M | 79.22M |
| Total Liabilities | 39.93M | 36.69M | 33.73M | 50M | 53.96M | 60.15M | 53.88M | 52.77M |
| Total Current Liabilities | 21.87M | 22.43M | 21.43M | 38.34M | 23.91M | 33.1M | 29.33M | 30.09M |
| Total Non-Current Liabilities | 35.07M | 27.07M | 23.06M | 19.87M | 56.91M | 50.65M | 45.91M | 41.88M |
| Total Equity | 26.31M | 39.1M | 48.54M | 50M | 49.59M | 63.75M | 77.46M | 79.22M |
| Common Equity | 25.17M | 27.69M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M |
| Retained Earnings | -5.37M | -56k | 3.11M | 4.07M | 4.71M | 17.42M | 30.02M | 32.94M |
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