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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 | 117.68M | 113.6M | 135.27M | 228.85M | 196.68M | 182.3M | 160.29M | 106.12M |
| Total Current Assets | 49.19M | 51.42M | 76.2M | 78.5M | 85.12M | 65.16M | 115.33M | 57.82M |
| Cash and Equivalents | 9.51M | 11.29M | 29.99M | 34.35M | 22.97M | 14.42M | 1.95M | 7.69M |
| Total Non-Current Assets | 62.08M | 62.34M | 62.98M | 55.2M | 34.27M | 9.72M | -8.79M | 25.79M |
| Total Liabilities | 55.6M | 51.26M | 72.29M | 173.65M | 162.4M | 172.58M | 169.08M | 80.33M |
| Total Current Liabilities | 21.7M | 20.18M | 28.61M | 60.98M | 49.42M | 56.16M | 120M | 33.57M |
| Total Non-Current Liabilities | 41.11M | 37.06M | 64.17M | 179.94M | 197.38M | 205.99M | 76.81M | 70.92M |
| Total Equity | 62.08M | 62.34M | 62.98M | 55.2M | 34.27M | 9.72M | -8.79M | 25.79M |
| Common Equity | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M |
| Retained Earnings | 29.23M | 29.16M | 29.91M | 22.62M | 3.58M | -21.35M | -39.81M | -6.29M |
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