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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 | 365.45M | 245.59M | 187.25M | 205.98M | 197.13M | 218.7M | 203.93M | 199.68M |
| Total Current Assets | 320.98M | 207.98M | 147.95M | 149.99M | 150.06M | 170.16M | 155.27M | 145.72M |
| Cash and Equivalents | 638k | 533k | 1.08M | 469k | 388k | 420k | 393k | 344k |
| Total Non-Current Assets | 147.4M | 123.68M | 123.64M | 123.1M | 134.39M | 134.3M | 142.95M | 134.97M |
| Total Liabilities | 218.05M | 121.92M | 63.61M | 82.89M | 62.74M | 84.4M | 60.98M | 64.7M |
| Total Current Liabilities | 200.71M | 104.5M | 46.05M | 51.26M | 34.82M | 58.24M | 38.73M | 38.78M |
| Total Non-Current Liabilities | 19.55M | 19.39M | 19.32M | 47.81M | 40.57M | 37.6M | 32.76M | 36.32M |
| Total Equity | 147.4M | 123.68M | 123.64M | 123.1M | 134.39M | 134.3M | 142.95M | 134.97M |
| Common Equity | 25.58M | 25.58M | 25.58M | 25.58M | 25.58M | 25.58M | 25.58M | 25.58M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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