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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 | 207.31M | 144.38M | 151.49M | 133.69M | 119.9M | 131.68M | 132.21M | 120.28M |
| Total Current Assets | 131.79M | 120.93M | 129.98M | 114.26M | 101.48M | 113.94M | 115.8M | 104.75M |
| Cash and Equivalents | 32.9M | 16.11M | 11.93M | 20.63M | 17.79M | 6.94M | 17.58M | 21.92M |
| Total Non-Current Assets | 107.83M | 46.66M | 44.65M | 42.75M | 39.87M | 42.33M | 42.36M | 40.67M |
| Total Liabilities | 99.49M | 97.72M | 106.84M | 90.94M | 80.03M | 89.35M | 89.84M | 79.6M |
| Total Current Liabilities | 65.94M | 31.82M | 85.58M | 75.11M | 45.42M | 61.26M | 67.18M | 56.55M |
| Total Non-Current Liabilities | 63.36M | 129.06M | 39.54M | 28.22M | 63.91M | 50.72M | 40.48M | 42.48M |
| Total Equity | 107.83M | 46.66M | 44.65M | 42.75M | 39.87M | 42.33M | 42.36M | 40.67M |
| Common Equity | 18.64M | 17.26M | 17.26M | 17.26M | 17.26M | 17.16M | 17.11M | 17.11M |
| Retained Earnings | 0 | 0 | 0 | 11.42M | 0 | 0 | 0 | 0 |
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