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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 86.52M | 91.98M | 95.05M | 103.82M | 121.73M | 130.32M |
| Total Current Assets | 49.8M | 50.36M | 54.17M | 50.74M | 55.02M | 62.79M |
| Cash and Equivalents | 10.1M | 9.58M | 18.84M | 10.46M | 9.12M | 12.03M |
| Total Non-Current Assets | 34.91M | 31.9M | 31.4M | 36.7M | 43.41M | 47.72M |
| Total Liabilities | 51.61M | 60.08M | 63.65M | 67.12M | 78.33M | 82.6M |
| Total Current Liabilities | 36.29M | 32.62M | 41.29M | 38.67M | 42.61M | 50.05M |
| Total Non-Current Liabilities | 16.4M | 39.53M | 33.8M | 39.72M | 48.79M | 44.57M |
| Total Equity | 34.91M | 31.9M | 31.4M | 36.7M | 43.41M | 47.72M |
| Common Equity | 574k | 588k | 588k | 596k | 596k | 596k |
| Retained Earnings | 3.25M | -139k | 1.79M | 4.26M | 5.58M | 3.46M |
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