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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 | 101.89M | 148.95M | 167.74M | 160.18M | 173.69M | 172.32M | 172.19M | 179.28M |
| Total Current Assets | 99.02M | 118.46M | 139.57M | 134.66M | 148.04M | 144.17M | 138.51M | 142.93M |
| Cash and Equivalents | 41.69M | 51.88M | 46.75M | 42.5M | 43.1M | 20.92M | 21.21M | 31.89M |
| Total Non-Current Assets | 39.45M | 36.8M | 37.57M | 36.56M | 40.55M | 35.68M | 26.47M | 28.48M |
| Total Liabilities | 62.44M | 112.15M | 130.18M | 123.62M | 133.14M | 136.64M | 145.72M | 150.8M |
| Total Current Liabilities | 61.55M | 86M | 106.85M | 103.28M | 114.33M | 119.64M | 108.76M | 119.24M |
| Total Non-Current Liabilities | 885k | 51.66M | 46.08M | 40.02M | 36.86M | 33.11M | 73.05M | 62.04M |
| Total Equity | 39.45M | 36.8M | 37.57M | 36.56M | 40.55M | 35.68M | 26.47M | 28.48M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 13.86M | 11.22M | 12.42M | 11.46M | 16.84M | 11.26M | 282k | 1.54M |
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