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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 | 154.35M | 135.92M | 71.48M | 70.75M | 58.32M | 68.55M | 80.46M | 80.14M |
| Total Current Assets | 88.77M | 83.16M | 39.98M | 37.7M | 27.96M | 37.12M | 43.56M | 41.03M |
| Cash and Equivalents | 2.84M | 1.48M | 4.6M | 1.29M | 418k | 5.57M | 5.38M | 3.96M |
| Total Non-Current Assets | 51.77M | 30.86M | 3.67M | 11.41M | -313k | 7.91M | 15.96M | 21.06M |
| Total Liabilities | 102.57M | 105.06M | 67.82M | 59.34M | 58.63M | 60.64M | 64.5M | 59.08M |
| Total Current Liabilities | 87.51M | 85.74M | 51.75M | 43.69M | 30.07M | 32.59M | 42.89M | 39.53M |
| Total Non-Current Liabilities | 26.98M | 35.93M | 30.48M | 28.88M | 41.03M | 43.17M | 30.04M | 31.05M |
| Total Equity | 51.77M | 30.86M | 3.67M | 11.41M | -313k | 7.91M | 15.96M | 21.06M |
| Common Equity | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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