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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 53.53M | 54.29M | 57.94M | 56.04M | 63.19M | 58.83M | 65.74M | 53.5M |
| Total Current Assets | 40.55M | 30.29M | 25.31M | 23.14M | 32.31M | 29.32M | 32.89M | 30.75M |
| Cash and Equivalents | 17.9M | 18.64M | 11.09M | 9.48M | 19.34M | 15.41M | 12.86M | 14.35M |
| Total Non-Current Assets | 16.98M | 19.47M | 20.16M | 21.16M | 28.24M | 31.94M | 33.32M | 23.98M |
| Total Liabilities | 36.55M | 34.82M | 37.78M | 34.88M | 34.96M | 26.89M | 32.42M | 29.51M |
| Total Current Liabilities | 29.85M | 28.99M | 28.44M | 27.49M | 30.19M | 23.78M | 26.86M | 26.57M |
| Total Non-Current Liabilities | 11.78M | 10.15M | 17.77M | 12.96M | 7.91M | 5.13M | 10.25M | 4.77M |
| Total Equity | 16.98M | 19.47M | 20.16M | 21.16M | 28.24M | 31.94M | 33.32M | 23.98M |
| Common Equity | 4.9M | 5.21M | 5.51M | 5.51M | 5.65M | 5.65M | 5.68M | 5.68M |
| Retained Earnings | -2.94M | -689k | 6.46M | 9.58M | 12.13M | 17.16M | 18.37M | 6.16M |
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