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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 | 85.06M | 98.35M | 106.76M | 105.21M | 106.33M | 113.76M | 130.42M | 135.2M |
| Total Current Assets | 44.96M | 57.89M | 65.57M | 49.91M | 51.65M | 57.73M | 76.32M | 78.84M |
| Cash and Equivalents | 3.53M | 19.57M | 25.47M | 4.59M | 16.86M | 13.31M | 22.4M | 22M |
| Total Non-Current Assets | 43.09M | 43.99M | 48.35M | 50.24M | 47.33M | 50.9M | 55.08M | 58.24M |
| Total Liabilities | 41.97M | 54.36M | 58.41M | 54.97M | 59M | 62.86M | 75.34M | 76.96M |
| Total Current Liabilities | 30.31M | 10.85M | 17.85M | 14.46M | 19.12M | 35.96M | 24.29M | 29.13M |
| Total Non-Current Liabilities | 19.1M | 83.55M | 77.66M | 77.23M | 76.36M | 49.75M | 96.91M | 90.39M |
| Total Equity | 43.09M | 43.99M | 48.35M | 50.24M | 47.33M | 50.9M | 55.08M | 58.24M |
| Common Equity | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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