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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 | 98.08M | 100.81M | 111.04M | 116.59M | 128.6M | 119.04M | 123.29M | 121.31M |
| Total Current Assets | 48.36M | 46.59M | 56.9M | 60.45M | 74.15M | 60.26M | 65.5M | 62.37M |
| Cash and Equivalents | 9.3M | 9.65M | 3.2M | 10.03M | 24.26M | 18.07M | 20.88M | 21.04M |
| Total Non-Current Assets | 29.64M | 25.28M | 23.42M | 29.34M | 33.58M | 31.94M | 36.21M | 41.11M |
| Total Liabilities | 68.44M | 75.53M | 87.62M | 87.25M | 95.02M | 87.1M | 87.09M | 80.2M |
| Total Current Liabilities | 47.63M | 55.39M | 68.44M | 67.57M | 77.15M | 68.32M | 70.77M | 65.43M |
| Total Non-Current Liabilities | 41.61M | 40.28M | 38.37M | 39.35M | 35.74M | 37.57M | 32.63M | 29.55M |
| Total Equity | 29.64M | 25.28M | 23.42M | 29.34M | 33.58M | 31.94M | 36.21M | 41.11M |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | 2.6M | -2.45M | -4.31M | -1.8M | 2.66M | 3.77M | 8.13M | 12.09M |
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