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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 | 101.3M | 125.91M | 131.38M | 121.52M | 103.19M | 96.42M | 85.64M | 97.54M |
| Total Current Assets | 47.91M | 73.35M | 69.65M | 66.91M | 59.66M | 51.75M | 48.51M | 60.44M |
| Cash and Equivalents | 27.78M | 39.78M | 18.36M | 20.12M | 28.53M | 29.36M | 22.8M | 26.98M |
| Total Non-Current Assets | 30.46M | 58.8M | 61.75M | 39M | 34.24M | 40.19M | 35.72M | 36.08M |
| Total Liabilities | 70.84M | 67.11M | 69.63M | 82.51M | 68.96M | 56.23M | 49.92M | 61.46M |
| Total Current Liabilities | 39.78M | 37.94M | 42.41M | 52.88M | 44.22M | 35.13M | 32.54M | 44.9M |
| Total Non-Current Liabilities | 57.19M | 53.54M | 49.66M | 55.02M | 43.21M | 37.15M | 31.07M | 27.73M |
| Total Equity | 30.46M | 58.8M | 61.75M | 39M | 34.24M | 40.19M | 35.72M | 36.08M |
| Common Equity | 30.15M | 54.27M | 54.27M | 54.27M | 54.27M | 56.47M | 56.47M | 56.47M |
| Retained Earnings | -8.82M | -7.5M | -5.36M | -38.54M | -63.13M | -60.7M | -65.9M | -67.46M |
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