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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 | 332.74M | 379.71M | 327.92M | 411.28M | 409.43M | 423.69M | 304.03M | 323.76M |
| Total Current Assets | 332.74M | 379.71M | 327.92M | 411.28M | 409.43M | 423.69M | 304.03M | 323.76M |
| Cash and Equivalents | 813k | 2.55M | 11.22M | 11.46M | 20.73M | 5.67M | 6.26M | 17.73M |
| Total Non-Current Assets | 332.34M | 379.54M | 326.39M | 410.51M | 408.21M | 422M | 301.62M | 320.99M |
| Total Liabilities | 398k | 174k | 1.53M | 776k | 1.22M | 1.69M | 2.42M | 2.77M |
| Total Current Liabilities | 398k | 174k | 1.3M | 241k | 351k | 442k | 723k | 613k |
| Total Non-Current Liabilities | 0 | 0 | 474k | 1.07M | 1.74M | 2.49M | 3.39M | 4.32M |
| Total Equity | 332.34M | 379.54M | 326.39M | 410.51M | 408.21M | 422M | 301.62M | 320.99M |
| Common Equity | 325.02M | 404.96M | 404.96M | 480.3M | 471.47M | 459.05M | 447.54M | 446.31M |
| Retained Earnings | 7.32M | -25.42M | -78.58M | -69.8M | -63.26M | -37.05M | -145.93M | -125.33M |
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