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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 | 27.62M | 26.46M | 29.5M | 104.84M | 113.68M | 116.96M | 139.84M | 144.63M |
| Total Current Assets | 20.7M | 21.33M | 24.41M | 21.16M | 29.13M | 32.98M | 22.36M | 19.83M |
| Cash and Equivalents | 11.66M | 10.01M | 13.91M | 9.15M | 6.53M | 16.33M | 10.38M | 7.14M |
| Total Non-Current Assets | 19.15M | 18.55M | 20.79M | 41.22M | 42.73M | 48.36M | 72.09M | 54.68M |
| Total Liabilities | 8.47M | 7.91M | 8.72M | 63.62M | 70.95M | 68.6M | 67.75M | 89.95M |
| Total Current Liabilities | 7.41M | 6.89M | 7.11M | 14.84M | 25.46M | 28.62M | 22.87M | 19.2M |
| Total Non-Current Liabilities | 1.06M | 1.02M | 1.61M | 62.9M | 63.16M | 50.61M | 62.41M | 107.75M |
| Total Equity | 19.15M | 18.55M | 20.79M | 41.22M | 42.73M | 48.36M | 72.09M | 54.68M |
| Common Equity | 9.16M | 9.16M | 10.07M | 13.27M | 13.27M | 13.33M | 17.48M | 17.49M |
| Retained Earnings | 9.99M | 8.36M | 7.82M | 7.73M | 7.02M | 12.17M | 1.95M | -10.54M |
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