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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 | 98.62M | 111.98M | 104.14M | 117.65M | 135.08M | 135.07M | 137.33M | 120.53M |
| Total Current Assets | 55.48M | 68.98M | 61.13M | 67.55M | 87.74M | 87.71M | 87.5M | 76.57M |
| Cash and Equivalents | 9.79M | 8.92M | 7.68M | 7.03M | 12.58M | 9.03M | 7.24M | 11.89M |
| Total Non-Current Assets | 38.05M | 34.49M | 33.71M | 32.77M | 37.24M | 28.13M | 27.26M | 22.54M |
| Total Liabilities | 60.58M | 77.49M | 70.43M | 84.88M | 97.84M | 106.95M | 110.07M | 97.99M |
| Total Current Liabilities | 46.38M | 62.09M | 54.46M | 66.85M | 86.51M | 93.32M | 98.95M | 81.02M |
| Total Non-Current Liabilities | 27.28M | 29.34M | 30.79M | 34.35M | 18.68M | 21.03M | 17.44M | 25.54M |
| Total Equity | 38.05M | 34.49M | 33.71M | 32.77M | 37.24M | 28.13M | 27.26M | 22.54M |
| Common Equity | 19.72M | 18.26M | 16.32M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M |
| Retained Earnings | 13.09M | 11.09M | 10.9M | 12.38M | 14.54M | 6.34M | 2.69M | 919k |
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