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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 | 122.09M | 148.55M | 171.89M | 206.72M | 213.7M | 212.48M | 231.42M | 228.68M |
| Total Current Assets | 35.4M | 49.42M | 59.95M | 62.05M | 66.11M | 57.15M | 70.13M | 68.7M |
| Cash and Equivalents | 1.65M | 620k | 2.28M | 3.73M | 2.54M | 2.45M | 3.34M | 3.46M |
| Total Non-Current Assets | 72.24M | 79.02M | 91.72M | 90.08M | 92.82M | 78.98M | 77.53M | 61.79M |
| Total Liabilities | 49.85M | 69.53M | 80.18M | 116.65M | 120.89M | 133.5M | 153.89M | 166.89M |
| Total Current Liabilities | 25.77M | 42.7M | 54.14M | 55.33M | 41.98M | 45.09M | 70.65M | 105.22M |
| Total Non-Current Liabilities | 44.45M | 49.36M | 47.75M | 118.14M | 153.08M | 172.17M | 160.15M | 116.59M |
| Total Equity | 72.24M | 79.02M | 91.72M | 90.08M | 92.82M | 78.98M | 77.53M | 61.79M |
| Common Equity | 54.35M | 54.35M | 65.95M | 65.95M | 65.95M | 65.95M | 66.62M | 67.2M |
| Retained Earnings | 5.16M | 17.24M | 8.94M | 5.1M | 6.24M | -9.33M | -14.65M | -33.06M |
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