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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 | 43.42M | 61.96M | 59.32M | 61.1M | 58.46M | 177.95M | 151.51M | 158.36M |
| Total Current Assets | 7.74M | 9.81M | 11.4M | 12.88M | 14.64M | 55.68M | 41.06M | 42.36M |
| Cash and Equivalents | 2.81M | 4.18M | 6.96M | 9.1M | 10.4M | 33.3M | 16.29M | 17.42M |
| Total Non-Current Assets | 23.65M | 29.64M | 29.55M | 30.27M | 29.54M | 41.94M | 15.85M | 22.78M |
| Total Liabilities | 19.77M | 32.32M | 29.77M | 30.83M | 28.93M | 136M | 135.66M | 135.58M |
| Total Current Liabilities | 5.22M | 8.19M | 7.9M | 8.42M | 7.91M | 63.38M | 68.53M | 56.18M |
| Total Non-Current Liabilities | 16.09M | 32.16M | 27.25M | 27.57M | 24.27M | 92.42M | 79.18M | 93.17M |
| Total Equity | 23.65M | 29.64M | 29.55M | 30.27M | 29.54M | 41.94M | 15.85M | 22.78M |
| Common Equity | 3.03M | 4.15M | 4.15M | 4.15M | 4.15M | 16.04M | 16.04M | 17.64M |
| Retained Earnings | 2.87M | 1.92M | 1.85M | 2.44M | 1.85M | -5.12M | -30.66M | -31.33M |
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