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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 | 80.86M | 104.58M | 109.65M | 119.46M | 112.61M | 113.33M | 99.21M | 87.3M |
| Total Current Assets | 42.74M | 38.13M | 43.76M | 26.13M | 22.34M | 26.4M | 27.57M | 24.18M |
| Cash and Equivalents | 6.57M | 7.02M | 11.52M | 944k | 5.63M | 2.12M | 7.81M | 4.01M |
| Total Non-Current Assets | 49.79M | 55.93M | 54M | 52.94M | 53.59M | 56.25M | 45.1M | 40.22M |
| Total Liabilities | 31.08M | 48.65M | 55.65M | 66.52M | 59.03M | 57.08M | 54.12M | 47.08M |
| Total Current Liabilities | 23.96M | 26.36M | 38.68M | 28.23M | 26.83M | 32.38M | 33.71M | 29.61M |
| Total Non-Current Liabilities | 7.12M | 22.28M | 16.97M | 38.29M | 32.2M | 24.7M | 39.71M | 33.63M |
| Total Equity | 49.79M | 55.93M | 54M | 52.94M | 53.59M | 56.25M | 45.1M | 40.22M |
| Common Equity | 12.83M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
| Retained Earnings | 18.07M | 18.03M | 16.77M | 14.66M | 15.68M | 17.61M | 7.34M | 7.78M |
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