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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 | 69.77M | 87.01M | 96.38M | 90.65M | 86.35M | 110.68M | 92.05M | 135.41M |
| Total Current Assets | 57.92M | 72.14M | 80.01M | 66.42M | 60.28M | 78.14M | 56.34M | 100.25M |
| Cash and Equivalents | 23.77M | 30.72M | 13.38M | 22.36M | 11.6M | 24.36M | 7.62M | 48.11M |
| Total Non-Current Assets | 34.22M | 39.37M | 46.51M | 49.5M | 40.51M | 34.06M | 22.9M | 38.4M |
| Total Liabilities | 35.55M | 47.63M | 49.87M | 41.15M | 45.84M | 76.61M | 69.16M | 97M |
| Total Current Liabilities | 34.9M | 46.84M | 49.27M | 35.03M | 40.98M | 67.69M | 62.7M | 91.07M |
| Total Non-Current Liabilities | 654k | 793k | 605k | 11.61M | 9.35M | 9.16M | 12.75M | 11.26M |
| Total Equity | 34.22M | 39.37M | 46.51M | 49.5M | 40.51M | 34.06M | 22.9M | 38.4M |
| Common Equity | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
| Retained Earnings | 18.54M | 23.3M | 30.07M | 31.79M | 24.71M | 18.47M | 6.96M | 8.03M |
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