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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 | 54.88M | 53.14M | 53.38M | 58.36M | 70.21M | 169.83M | 238.56M | 348.74M |
| Total Current Assets | 37.28M | 37.83M | 38.32M | 38.11M | 51.36M | 147.06M | 213.46M | 324.43M |
| Cash and Equivalents | 7.7M | 4.73M | 6.85M | 6.92M | 7.47M | 6.65M | 14.2M | 23.19M |
| Total Non-Current Assets | 14.49M | 13.14M | 12.29M | 13.18M | 15.02M | 26.68M | 38.01M | 40.45M |
| Total Liabilities | 40.39M | 40M | 41.1M | 45.18M | 55.19M | 143.16M | 200.55M | 308.29M |
| Total Current Liabilities | 15.23M | 16.8M | 20.26M | 36.22M | 47.76M | 127.38M | 178.45M | 262.86M |
| Total Non-Current Liabilities | 42.89M | 39.59M | 37.38M | 13.45M | 10.38M | 26.5M | 39.17M | 85.81M |
| Total Equity | 14.49M | 13.14M | 12.29M | 13.18M | 15.02M | 26.68M | 38.01M | 40.45M |
| Common Equity | 14.6M | 14.65M | 14.69M | 14.73M | 14.8M | 14.87M | 14.87M | 14.87M |
| Retained Earnings | -9.15M | -10.23M | -11.58M | -10.38M | -10.75M | -3.82M | 3.84M | -3.13M |
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