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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 | 183.26M | 202.36M | 232.54M | 188.21M | 199.77M | 217.46M | 195.19M | 191.56M |
| Total Current Assets | 104.97M | 122.99M | 146.68M | 99.41M | 75.76M | 105.97M | 75.53M | 82.65M |
| Cash and Equivalents | 6.69M | 3.88M | 3.4M | 5.34M | 5.64M | 4.87M | 2.98M | 7.25M |
| Total Non-Current Assets | 58.47M | 52.94M | 49.25M | 8.27M | 14.8M | 37.98M | 39.67M | 47.64M |
| Total Liabilities | 124.79M | 149.42M | 183.28M | 179.94M | 184.97M | 179.48M | 155.52M | 143.92M |
| Total Current Liabilities | 114.45M | 140.41M | 176.04M | 150.19M | 134.95M | 132.11M | 98.44M | 97.79M |
| Total Non-Current Liabilities | 17.53M | 16.32M | 10.99M | 58.53M | 99.63M | 89.61M | 108.03M | 92.25M |
| Total Equity | 58.47M | 52.94M | 49.25M | 8.27M | 14.8M | 37.98M | 39.67M | 47.64M |
| Common Equity | 12.46M | 12.46M | 12.46M | 12.46M | 12.46M | 14.83M | 14.83M | 14.81M |
| Retained Earnings | 10.5M | 5.85M | 2.47M | -38.15M | -32.33M | -25.51M | -22.69M | 13.9M |
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