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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 | 60.41M | 72.97M | 75.17M | 81.56M | 76.35M | 79.29M | 90.22M | 93.69M |
| Total Current Assets | 25.25M | 28.66M | 30.11M | 34.18M | 31.38M | 34.75M | 40.7M | 44.3M |
| Cash and Equivalents | 3.99M | 5.34M | 4.37M | 6.91M | 9.22M | 9.55M | 9.75M | 11.03M |
| Total Non-Current Assets | 28.7M | 37.4M | 40.22M | 42.02M | 41.29M | 44.98M | 51.99M | 57.6M |
| Total Liabilities | 31.71M | 35.57M | 34.95M | 39.54M | 35.07M | 34.31M | 38.23M | 36.09M |
| Total Current Liabilities | 8.99M | 15.19M | 14.07M | 11.14M | 8.11M | 9.38M | 12.15M | 30.84M |
| Total Non-Current Liabilities | 43.41M | 38.68M | 39.74M | 54.7M | 51.57M | 47.94M | 50.18M | 8.54M |
| Total Equity | 28.7M | 37.4M | 40.22M | 42.02M | 41.29M | 44.98M | 51.99M | 57.6M |
| Common Equity | 8.73M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M |
| Retained Earnings | -5.34M | -1.51M | 1.19M | 3.05M | 2.14M | 4.65M | 11.34M | 17.37M |
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