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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 | 257.83M | 269.11M | 161.68M | 144.11M | 183.33M | 108.75M | 86.88M | 95.42M |
| Total Current Assets | 29.43M | 25.37M | 40.01M | 18.16M | 20.98M | 18.14M | 21.26M | 17.53M |
| Cash and Equivalents | 28.94M | 25.15M | 38.09M | 17.95M | 20.73M | 17.88M | 20.96M | 17.2M |
| Total Non-Current Assets | 248.57M | 261.75M | 146.25M | 131.55M | 165.37M | 91.94M | 69.73M | 68.14M |
| Total Liabilities | 9.26M | 7.36M | 15.44M | 12.57M | 17.96M | 16.81M | 17.15M | 27.29M |
| Total Current Liabilities | 9.16M | 7.3M | 15.34M | 12.31M | 17.77M | 16.65M | 17.08M | 27.16M |
| Total Non-Current Liabilities | 208k | 104k | 100k | 526k | 380k | 306k | 144k | 126k |
| Total Equity | 248.57M | 261.75M | 146.25M | 131.55M | 165.37M | 91.94M | 69.73M | 68.14M |
| Common Equity | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M |
| Retained Earnings | 207.93M | 221.11M | 105.61M | 90.91M | 124.78M | 51.35M | 29.13M | 27.54M |
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