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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 | 53.08M | 64.38M | 74.56M | 85.35M | 96.8M | 117.7M | 113.06M | 85.03M |
| Total Current Assets | 28.49M | 34.1M | 40.13M | 43.79M | 49.04M | 65.83M | 65.17M | 45.38M |
| Cash and Equivalents | 6.94M | 7.63M | 4.8M | 6.93M | 11.97M | 15.59M | 17.4M | 10.95M |
| Total Non-Current Assets | 27.01M | 28.82M | 25.78M | 26.3M | 28.88M | 31.18M | 30.39M | 17.69M |
| Total Liabilities | 26.06M | 35.57M | 48.78M | 59.05M | 67.92M | 86.52M | 82.67M | 67.34M |
| Total Current Liabilities | 22.5M | 30.23M | 36.73M | 43.41M | 54.1M | 69.38M | 67.31M | 61.31M |
| Total Non-Current Liabilities | 6.15M | 9.95M | 23.92M | 31M | 26.7M | 32.7M | 28.9M | 10.45M |
| Total Equity | 27.01M | 28.82M | 25.78M | 26.3M | 28.88M | 31.18M | 30.39M | 17.69M |
| Common Equity | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M |
| Retained Earnings | 19.42M | 22.08M | 18.99M | 18.98M | 22.22M | 21.85M | 20.97M | 9.54M |
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