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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 | 91.91M | 99.39M | 95.14M | 104.46M | 115.47M | 116.02M | 112.98M | 108.06M |
| Total Current Assets | 44.3M | 40.56M | 37.9M | 37.43M | 43.54M | 47.1M | 48.19M | 45.27M |
| Cash and Equivalents | 20.17M | 12.72M | 9.45M | 10.41M | 18.53M | 24.29M | 15.53M | 13.49M |
| Total Non-Current Assets | 63.62M | 63.01M | 59.67M | 60.2M | 61.77M | 64.44M | 56.95M | 57.22M |
| Total Liabilities | 28.28M | 36.38M | 35.48M | 44.26M | 53.7M | 51.57M | 56.03M | 50.85M |
| Total Current Liabilities | 26.02M | 29.03M | 29.73M | 33.82M | 34.97M | 33.57M | 39.23M | 34.97M |
| Total Non-Current Liabilities | 2.27M | 7.6M | 6M | 15.95M | 32.77M | 32.15M | 30.09M | 28.75M |
| Total Equity | 63.62M | 63.01M | 59.67M | 60.2M | 61.77M | 64.44M | 56.95M | 57.22M |
| Common Equity | 10.52M | 10.52M | 10.52M | 10.52M | 10.52M | 10.52M | 10.52M | 10.52M |
| Retained Earnings | -123k | -779k | -3.45M | -3M | -1.72M | 829k | 3.15M | 2.93M |
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