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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 | 62.61M | 66.06M | 65.73M | 68.11M | 76.97M | 96.27M | 135.1M | 154.68M |
| Total Current Assets | 10.93M | 11.14M | 12.93M | 15.21M | 21.74M | 36.89M | 70.05M | 84.81M |
| Cash and Equivalents | 49k | 168k | 1.33M | 736k | 4.91M | 7.3M | 16.8M | 15.74M |
| Total Non-Current Assets | 43.43M | 46.56M | 47.78M | 46.7M | 55.65M | 59.56M | 81.31M | 103.08M |
| Total Liabilities | 19.18M | 19.5M | 17.94M | 21.41M | 21.32M | 36.71M | 53.79M | 51.59M |
| Total Current Liabilities | 13.4M | 17.84M | 16.11M | 8.69M | 12.86M | 27.27M | 31.22M | 33.89M |
| Total Non-Current Liabilities | 10.79M | 2.36M | 2.53M | 22.95M | 14.08M | 12.51M | 33.28M | 20.67M |
| Total Equity | 43.43M | 46.56M | 47.78M | 46.7M | 55.65M | 59.56M | 81.31M | 103.08M |
| Common Equity | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.51M | 6.51M | 6.51M |
| Retained Earnings | -9.32M | -6.21M | -5.61M | -8.25M | -2.82M | -5.52M | 16.38M | 36.57M |
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