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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 | 78.44M | 103M | 115M | 181.5M | 191.3M | 224.5M | 204.6M | 215.7M |
| Total Current Assets | 61.83M | 86.2M | 98.1M | 116.6M | 121.4M | 151.9M | 137.1M | 147.5M |
| Cash and Equivalents | 736k | 18.1M | 12.8M | 27.6M | 11.2M | 900k | 4.2M | 8.9M |
| Total Non-Current Assets | 28.91M | 58.9M | 68.9M | 81.7M | 95.7M | 105.7M | 108.4M | 111.8M |
| Total Liabilities | 49.52M | 44.1M | 46.1M | 99.8M | 95.6M | 118.8M | 96.2M | 103.9M |
| Total Current Liabilities | 23.72M | 21.3M | 26.1M | 44.1M | 41.2M | 68.9M | 49.2M | 58.4M |
| Total Non-Current Liabilities | 51.17M | 45.2M | 39.4M | 111M | 108.4M | 99.3M | 93.7M | 90.6M |
| Total Equity | 28.91M | 58.9M | 68.9M | 81.7M | 95.7M | 105.7M | 108.4M | 111.8M |
| Common Equity | 80k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 24.67M | 34.2M | 44.1M | 56.9M | 71M | 81M | 83.8M | 87.4M |
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