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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 | 83.95M | 98.84M | 92.66M | 107.5M | 94.42M | 90.57M | 90.22M | 83.67M |
| Total Current Assets | 7.6M | 7.66M | 2.95M | 25.58M | 14.37M | 9.33M | 15.58M | 10.02M |
| Cash and Equivalents | 1.77M | 2.62M | 1.69M | 2.45M | 1.27M | 1.74M | 4.74M | 2.38M |
| Total Non-Current Assets | 36.45M | 42.04M | 40.91M | 48M | 42.95M | 46.4M | 46.52M | 45.4M |
| Total Liabilities | 47.5M | 56.81M | 51.75M | 59.5M | 51.47M | 44.16M | 43.7M | 38.28M |
| Total Current Liabilities | 18.13M | 7.71M | 20.62M | 21.37M | 29.05M | 10.05M | 22.92M | 27.52M |
| Total Non-Current Liabilities | 54.49M | 92.66M | 57.24M | 71.15M | 40.26M | 64.3M | 37.99M | 17.72M |
| Total Equity | 36.45M | 42.04M | 40.91M | 48M | 42.95M | 46.4M | 46.52M | 45.4M |
| Common Equity | 15.83M | 15.83M | 15.83M | 18.79M | 18.79M | 18.79M | 21.19M | 20.89M |
| Retained Earnings | -2.56M | 334k | -272k | 489k | -2.93M | -1.69M | -5.58M | -4.81M |
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