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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 | 315.08M | 301.24M | 293.89M | 250.44M | 250.99M | 224.69M | 193.05M | 200.69M |
| Total Current Assets | 73.01M | 68.74M | 65.94M | 71.58M | 69.9M | 67.23M | 43.03M | 50.07M |
| Cash and Equivalents | 1.23M | 294k | 382k | 2.97M | 69k | 2.82M | 7.23M | 11.92M |
| Total Non-Current Assets | 138.94M | 141.44M | 143.52M | 88.72M | 77.95M | 73.29M | 100.82M | 97.59M |
| Total Liabilities | 176.14M | 159.8M | 150.37M | 161.72M | 173.04M | 151.41M | 92.23M | 103.1M |
| Total Current Liabilities | 90.42M | 91.61M | 97.4M | 92.44M | 119.27M | 71.5M | 63.34M | 70.94M |
| Total Non-Current Liabilities | 163.3M | 129.42M | 99.08M | 134.16M | 95.77M | 155.69M | 53.69M | 60.65M |
| Total Equity | 138.94M | 141.44M | 143.52M | 88.72M | 77.95M | 73.29M | 100.82M | 97.59M |
| Common Equity | 89.58M | 89.58M | 89.58M | 89.58M | 89.58M | 89.58M | 89.58M | 89.58M |
| Retained Earnings | 19.1M | 19.79M | 21.57M | -54.73M | -11.1M | -4.08M | 36.69M | 319k |
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