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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 | 104.84M | 105.18M | 109.22M | 91.8M | 70.08M | 73.81M | 83.02M | 73.12M |
| Total Current Assets | 68.51M | 77.1M | 82.59M | 64.33M | 45.84M | 52.45M | 64.1M | 56.12M |
| Cash and Equivalents | 20.62M | 16.66M | 16.25M | 9.64M | 8.33M | 10.35M | 10.82M | 4.08M |
| Total Non-Current Assets | 56.33M | 56M | 58.47M | 46.29M | 26.06M | 26.93M | 29.63M | 32.07M |
| Total Liabilities | 48.51M | 49.18M | 50.75M | 45.51M | 44.01M | 46.88M | 53.39M | 41.04M |
| Total Current Liabilities | 31.52M | 32.9M | 35.63M | 29.72M | 26.7M | 25.98M | 36.64M | 29.4M |
| Total Non-Current Liabilities | 26.94M | 25.2M | 22.5M | 24.11M | 28.52M | 37.58M | 29.29M | 19.86M |
| Total Equity | 56.33M | 56M | 58.47M | 46.29M | 26.06M | 26.93M | 29.63M | 32.07M |
| Common Equity | 7.91M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
| Retained Earnings | 325k | -14k | 3.19M | -8.28M | -18.11M | 693k | 1.84M | 2.7M |
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