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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 | 131.8M | 126.44M | 122.54M | 140M | 140.97M | 139.89M | 136.9M | 132.33M |
| Total Current Assets | 72.93M | 69.6M | 64.39M | 71.03M | 74.27M | 68.76M | 63.48M | 58.71M |
| Cash and Equivalents | 10.1M | 13.65M | 11.93M | 16.33M | 26.69M | 23.33M | 14.87M | 16.18M |
| Total Non-Current Assets | 51.97M | 49.59M | 49.19M | 52.24M | 50.76M | 51.69M | 53.91M | 55.17M |
| Total Liabilities | 79.83M | 76.85M | 73.35M | 87.76M | 90.21M | 88.2M | 82.99M | 77.16M |
| Total Current Liabilities | 69.16M | 62.09M | 57.84M | 61.92M | 66.79M | 62.56M | 58.44M | 50.33M |
| Total Non-Current Liabilities | 18.77M | 27.2M | 27.63M | 49.27M | 45.07M | 45.48M | 45.58M | 51.54M |
| Total Equity | 51.97M | 49.59M | 49.19M | 52.24M | 50.76M | 51.69M | 53.91M | 55.17M |
| Common Equity | 1.43M | 1.43M | 1.44M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M |
| Retained Earnings | -485k | -1.9M | 1.08M | 2.34M | 140k | 3M | 2.66M | 293k |
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