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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 | 218.18M | 246.28M | 298.32M | 288.29M | 285.76M | 315.62M | 399.53M | 379.72M |
| Total Current Assets | 194.1M | 209.43M | 275.58M | 258.42M | 247.19M | 276.81M | 319.35M | 309.22M |
| Cash and Equivalents | 2k | 1,000 | 0 | 0 | 0 | 136.13M | 107.94M | 130.48M |
| Total Non-Current Assets | 51.44M | 78.98M | 80.07M | 80.13M | 85.68M | 99.31M | 104.3M | 108.57M |
| Total Liabilities | 166.74M | 167.3M | 218.25M | 208.16M | 200.07M | 216.31M | 295.23M | 271.15M |
| Total Current Liabilities | 154.45M | 167.3M | 217.52M | 203.52M | 197.4M | 211.94M | 285.7M | 265.26M |
| Total Non-Current Liabilities | 12.29M | 0 | 734k | 4.64M | 2.67M | 4.37M | 9.53M | 5.89M |
| Total Equity | 51.44M | 78.98M | 80.07M | 80.13M | 85.68M | 99.31M | 104.3M | 108.57M |
| Common Equity | 19.24M | 11.38M | 11.38M | 11.38M | 11.38M | 11.43M | 11.59M | 11.68M |
| Retained Earnings | 8.81M | 11.02M | 11.03M | 9.51M | 12.9M | 22.07M | 17.27M | 16.75M |
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