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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 | 141.97M | 127.24M | 143.55M | 170.51M | 179.72M | 165.05M | 175.75M | 155.52M |
| Total Current Assets | 45.98M | 42.68M | 51.67M | 66.14M | 77.75M | 63.69M | 68.24M | 56.8M |
| Cash and Equivalents | 9.19M | 6.75M | 13.2M | 30.69M | 41.22M | 31.7M | 18.11M | 11.43M |
| Total Non-Current Assets | 103.56M | 90.7M | 102.04M | 124.66M | 118.86M | 110.44M | 106.52M | 95.32M |
| Total Liabilities | 38.41M | 36.55M | 41.51M | 45.85M | 60.85M | 54.62M | 69.24M | 60.2M |
| Total Current Liabilities | 27.87M | 28.85M | 30.91M | 27.5M | 29.55M | 29.56M | 46.1M | 39.3M |
| Total Non-Current Liabilities | 14.02M | 9.54M | 14.91M | 29.94M | 55.17M | 42.59M | 38.93M | 34.38M |
| Total Equity | 103.56M | 90.7M | 102.04M | 124.66M | 118.86M | 110.44M | 106.52M | 95.32M |
| Common Equity | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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