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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 | 103.48M | 118.1M | 103.41M | 148.71M | 163.37M | 263.7M | 283.28M | 340.27M |
| Total Current Assets | 48.62M | 45.05M | 40.58M | 22.57M | 29.24M | 42.68M | 76.39M | 82.84M |
| Cash and Equivalents | 28.27M | 17.76M | 16.49M | 10.01M | 9.19M | 26.36M | 57.75M | 67.3M |
| Total Non-Current Assets | 38.59M | 44.86M | 51.1M | 68.75M | 80.14M | 142.82M | 207.5M | 260.09M |
| Total Liabilities | 64.89M | 73.24M | 52.31M | 79.97M | 83.23M | 120.88M | 75.78M | 80.18M |
| Total Current Liabilities | 10.26M | 15.4M | 18.39M | 16.66M | 16.54M | 62M | 53.71M | 64.88M |
| Total Non-Current Liabilities | 63.73M | 83.36M | 46.81M | 110.22M | 123.49M | 101.88M | 24.94M | 17.37M |
| Total Equity | 38.59M | 44.86M | 51.1M | 68.75M | 80.14M | 142.82M | 207.5M | 260.09M |
| Common Equity | 32.43M | 32.43M | 32.43M | 32.43M | 32.43M | 32.43M | 32.43M | 33.5M |
| Retained Earnings | -1.21M | 4.35M | 10.57M | 12.09M | 16.22M | 31.99M | 79.26M | 127.85M |
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