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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 | 267.33M | 253.14M | 218.15M | 213.59M | 274.38M | 248.11M | 245.77M | 251.02M |
| Total Current Assets | 141.35M | 124.98M | 99.96M | 84.11M | 127.67M | 117.03M | 131.73M | 150.32M |
| Cash and Equivalents | 29.77M | 33.04M | 22.63M | 15.73M | 40.89M | 35.74M | 54.07M | 68.73M |
| Total Non-Current Assets | -11.72M | 41.56M | 35.85M | 36.57M | 35.32M | 13.85M | 15.93M | 23.6M |
| Total Liabilities | 279.05M | 211.59M | 182.3M | 177.02M | 239.06M | 234.26M | 229.84M | 227.42M |
| Total Current Liabilities | 229.87M | 157.27M | 136.64M | 127.69M | 126.12M | 112.94M | 122.42M | 122.13M |
| Total Non-Current Liabilities | 49.18M | 59.93M | 50.65M | 53.7M | 151.94M | 203.79M | 151.33M | 148.56M |
| Total Equity | -11.72M | 41.56M | 35.85M | 36.57M | 35.32M | 13.85M | 15.93M | 23.6M |
| Common Equity | 35.12M | 570k | 570k | 570k | 570k | 570k | 570k | 570k |
| Retained Earnings | -122.55M | 6.79M | 12.46M | 21.07M | 20.12M | -878k | -341k | 6.78M |
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