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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 | 42.4M | 47.45M | 48.47M | 49.94M | 56.53M | 186.84M | 189.37M | 184.7M |
| Total Current Assets | 12.01M | 12.54M | 7.25M | 6.09M | 17.09M | 18.37M | 18.93M | 17.46M |
| Cash and Equivalents | 6.61M | 6.37M | 1.31M | 1.18M | 12.08M | 8.65M | 10.66M | 7.5M |
| Total Non-Current Assets | 25.22M | 29.36M | 28.13M | 26.11M | 32.94M | 70.24M | 112.21M | 105.8M |
| Total Liabilities | 17.18M | 18.09M | 20.34M | 23.83M | 23.59M | 116.6M | 77.16M | 78.9M |
| Total Current Liabilities | 9.94M | 11.56M | 14.33M | 14.59M | 12.38M | 89.17M | 27.07M | 37.98M |
| Total Non-Current Liabilities | 12.31M | 10.47M | 9.49M | 16.72M | 18.85M | 37.35M | 80.99M | 62.8M |
| Total Equity | 25.22M | 29.36M | 28.13M | 26.11M | 32.94M | 70.24M | 112.21M | 105.8M |
| Common Equity | 1.31M | 1.44M | 1.44M | 1.44M | 7.53M | 8.66M | 10.02M | 10.02M |
| Retained Earnings | 9.92M | 6.3M | 8.04M | 6.53M | 4.71M | -1.53M | -4.91M | -11.12M |
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