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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 | 28.47M | 38.9M | 44.28M | 57.14M | 93.47M | 93.15M | 101.53M | 108.05M |
| Total Current Assets | 23.16M | 32.59M | 37.52M | 48.2M | 61.53M | 62.84M | 70.8M | 75.28M |
| Cash and Equivalents | 4.1M | 2.45M | 6.25M | 10.35M | 17.1M | 11.45M | 3.9M | 5.63M |
| Total Non-Current Assets | 14.09M | 18.92M | 21.54M | 27.13M | 35.56M | 39.59M | 40.94M | 38.04M |
| Total Liabilities | 14.38M | 19.98M | 22.74M | 30.01M | 57.91M | 53.56M | 60.59M | 70M |
| Total Current Liabilities | 10.08M | 15.2M | 17.11M | 21.79M | 38.68M | 34.9M | 38.11M | 40.74M |
| Total Non-Current Liabilities | 8.08M | 9.01M | 10.65M | 15.61M | 37.18M | 36.06M | 43.66M | 56.54M |
| Total Equity | 14.09M | 18.92M | 21.54M | 27.13M | 35.56M | 39.59M | 40.94M | 38.04M |
| Common Equity | 1.41M | 1.44M | 1.46M | 1.47M | 1.55M | 1.57M | 1.58M | 1.6M |
| Retained Earnings | 2.21M | 3.82M | 1.71M | 4.61M | -275k | 1.14M | -46k | -4M |
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