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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 | 151.65M | 137.53M | 121.88M | 114.8M | 97.17M | 83.8M | 82.45M | 79.01M |
| Total Current Assets | 56.02M | 50.08M | 43.17M | 39.34M | 14.77M | 12.5M | 12.74M | 11.7M |
| Cash and Equivalents | 3.31M | 4.81M | 4.08M | 1.3M | 1.81M | 0 | 3.03M | 3.33M |
| Total Non-Current Assets | 6.39M | -8.29M | -26.64M | -47.49M | -60.85M | -74.69M | -81M | -105.21M |
| Total Liabilities | 145.26M | 145.82M | 148.52M | 162.29M | 158.02M | 158.49M | 163.45M | 184.22M |
| Total Current Liabilities | 132.92M | 129.72M | 140.3M | 152.22M | 149.2M | 154.2M | 158.86M | 180.12M |
| Total Non-Current Liabilities | 18.18M | 25.41M | 10.95M | 11.52M | 10.62M | 5.96M | 6.1M | 5.46M |
| Total Equity | 6.39M | -8.29M | -26.64M | -47.49M | -60.85M | -74.69M | -81M | -105.21M |
| Common Equity | 23.92M | 23.92M | 23.92M | 23.92M | 23.92M | 23.92M | 23.92M | 23.92M |
| Retained Earnings | -74.14M | -87.29M | -100.93M | -121.67M | -128.53M | -130.42M | -137.36M | -161.14M |
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