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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 | 66.39M | 86.62M | 88.1M | 114.12M | 121.08M | 143.04M | 160.12M | 168.16M |
| Total Current Assets | 21.13M | 34.33M | 29.02M | 38.79M | 42.01M | 50.93M | 52.18M | 55.05M |
| Cash and Equivalents | 1.66M | 11.86M | 1.73M | 5.84M | 16.41M | 18.15M | 14.34M | 12.4M |
| Total Non-Current Assets | 32.81M | 44.14M | 47.78M | 53.19M | 60.74M | 68.07M | 71.09M | 75.42M |
| Total Liabilities | 33.58M | 42.48M | 40.32M | 60.93M | 60.34M | 74.97M | 89.03M | 92.74M |
| Total Current Liabilities | 24.42M | 28.58M | 32.42M | 38.25M | 41.94M | 50.41M | 60.83M | 64.22M |
| Total Non-Current Liabilities | 18.13M | 26.88M | 14.38M | 43.94M | 33.68M | 44.91M | 48.5M | 51M |
| Total Equity | 32.81M | 44.14M | 47.78M | 53.19M | 60.74M | 68.07M | 71.09M | 75.42M |
| Common Equity | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Retained Earnings | -4.3M | -4.94M | -1.21M | 4.24M | 11.71M | 19.23M | 23.92M | 27.58M |
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