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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 | 146.45M | 145.46M | 151.11M | 175.37M | 161.6M | 147.95M | 78.46M | 29.56M |
| Total Current Assets | 88.69M | 79.81M | 84.99M | 104.78M | 94.41M | 105.95M | 77.31M | 25.15M |
| Cash and Equivalents | 8.48M | 8.77M | 9.9M | 10M | 13.18M | 18.7M | 55.12M | 23.11M |
| Total Non-Current Assets | 68.11M | 65.27M | 68.26M | 71.76M | 69.16M | 77.34M | 64.48M | 27.48M |
| Total Liabilities | 78.35M | 80.19M | 82.86M | 103.61M | 92.43M | 70.61M | 13.98M | 2.09M |
| Total Current Liabilities | 62.11M | 64.41M | 66.17M | 68.86M | 61.13M | 55.78M | 13.92M | 307k |
| Total Non-Current Liabilities | 30.56M | 29.85M | 31.8M | 61.04M | 53.76M | 24.75M | 53k | 1.78M |
| Total Equity | 68.11M | 65.27M | 68.26M | 71.76M | 69.16M | 77.34M | 64.48M | 27.48M |
| Common Equity | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 13.9M |
| Retained Earnings | 20.61M | 30.2M | 33.37M | 37.3M | 37.32M | 41.13M | 30.08M | 2.79M |
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