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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 | 64.21M | 65.08M | 61.8M | 64.08M | 76.45M | 79.17M | 86.94M | 124.4M |
| Total Current Assets | 38.06M | 42.08M | 41.38M | 48.29M | 60.55M | 62.88M | 68M | 102.28M |
| Cash and Equivalents | 12.75M | 13.51M | 7.75M | 8.74M | 11.02M | 15.86M | 10.59M | 12.5M |
| Total Non-Current Assets | 29.08M | 30.14M | 32.06M | 35.92M | 36.06M | 42.35M | 47M | 53.27M |
| Total Liabilities | 35.13M | 34.94M | 29.74M | 28.16M | 40.39M | 36.82M | 39.94M | 71.12M |
| Total Current Liabilities | 24.86M | 22.97M | 20.39M | 20.46M | 22.93M | 24.44M | 30.11M | 63.48M |
| Total Non-Current Liabilities | 18.62M | 22.49M | 16.98M | 13.84M | 32.46M | 22.93M | 15.81M | 9.77M |
| Total Equity | 29.08M | 30.14M | 32.06M | 35.92M | 36.06M | 42.35M | 47M | 53.27M |
| Common Equity | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M |
| Retained Earnings | 14.96M | 17.3M | 17.61M | 20.9M | 23.24M | 29.15M | 33.63M | 39.37M |
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