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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 | 116.77M | 122.03M | 116.52M | 128.57M | 169.06M | 182.01M | 176.57M | 139.4M |
| Total Current Assets | 59.43M | 67.35M | 60.68M | 72.77M | 118.98M | 81.07M | 69.27M | 25.06M |
| Cash and Equivalents | 9.79M | 6.47M | 5.6M | 2.1M | 7.54M | 25.6M | 23.81M | 8.83M |
| Total Non-Current Assets | 63.09M | 70.93M | 75.68M | 72.22M | 125.48M | 144.73M | 147.17M | 139.16M |
| Total Liabilities | 53.68M | 51.1M | 40.84M | 56.35M | 43.58M | 37.28M | 29.4M | 240k |
| Total Current Liabilities | 28.71M | 31.57M | 25.48M | 55.53M | 42.93M | 37.09M | 26.77M | 185k |
| Total Non-Current Liabilities | 49.18M | 38.53M | 30.36M | 1.38M | 1.19M | 248k | 5.09M | 55k |
| Total Equity | 63.09M | 70.93M | 75.68M | 72.22M | 125.48M | 144.73M | 147.17M | 139.16M |
| Common Equity | 20.78M | 21.98M | 22.87M | 22.87M | 4.75M | 5.23M | 5.23M | 5.23M |
| Retained Earnings | 33.59M | 29.84M | 30.54M | 27.09M | 22.26M | 27.02M | 29.46M | 21.07M |
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