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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 | 59.53M | 72.25M | 75.64M | 82.51M | 75.97M | 83.44M | 88.12M | 89.19M |
| Total Current Assets | 24.99M | 33.13M | 34.6M | 37.58M | 29.06M | 33.72M | 37.01M | 39.63M |
| Cash and Equivalents | 1.56M | 5.95M | 1.15M | 1.2M | 2.38M | 1.99M | 1.18M | 4.89M |
| Total Non-Current Assets | 15.26M | 16.04M | 17.85M | 18.19M | 7.18M | 8.85M | 10.88M | 11.57M |
| Total Liabilities | 44.27M | 56.21M | 57.79M | 64.32M | 68.79M | 74.59M | 77.24M | 77.62M |
| Total Current Liabilities | 25.2M | 34.51M | 38.02M | 38.93M | 36.12M | 38.17M | 37.65M | 42.43M |
| Total Non-Current Liabilities | 29.82M | 35.43M | 32.35M | 43.83M | 58.97M | 67.59M | 73.11M | 61.79M |
| Total Equity | 15.26M | 16.04M | 17.85M | 18.19M | 7.18M | 8.85M | 10.88M | 11.57M |
| Common Equity | 7.9M | 8.19M | 8.46M | 8.46M | 8.46M | 9.3M | 9.52M | 9.52M |
| Retained Earnings | 720k | -1.1M | 0 | -1.17M | -10.27M | -10.72M | -10.27M | -10.22M |
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