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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 | 122.35M | 105.2M | 103.63M | 109.07M | 96.52M | 108.7M | 136.07M | 146.21M |
| Total Current Assets | 54.74M | 60.61M | 59.06M | 55.17M | 42.56M | 52.93M | 69.09M | 69.6M |
| Cash and Equivalents | 6.15M | 1.35M | 2.2M | 1.8M | 2.98M | 4.24M | 6.03M | 4.04M |
| Total Non-Current Assets | 8.64M | 10.39M | 12.18M | 15.67M | 19.1M | 24.25M | 32.8M | 33.68M |
| Total Liabilities | 113.71M | 94.81M | 91.45M | 93.4M | 77.42M | 84.45M | 103.27M | 112.53M |
| Total Current Liabilities | 89.52M | 71.89M | 72.67M | 65.53M | 48.02M | 57.69M | 69M | 71.62M |
| Total Non-Current Liabilities | 37.57M | 39.39M | 31.34M | 42.13M | 46.89M | 40.47M | 50.4M | 64.28M |
| Total Equity | 8.64M | 10.39M | 12.18M | 15.67M | 19.1M | 24.25M | 32.8M | 33.68M |
| Common Equity | 6.68M | 6.68M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M |
| Retained Earnings | -32.57M | -17.47M | -16.25M | -13.28M | -9.86M | -5.16M | 982k | 1.91M |
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