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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 | 114.25M | 160.21M | 117M | 107.36M | 103.52M | 116.4M | 109.12M | 94.04M |
| Total Current Assets | 62.51M | 98.39M | 77.31M | 68.41M | 68.02M | 78.56M | 74.53M | 66.1M |
| Cash and Equivalents | 10.52M | 42.17M | 27.47M | 15.25M | 14.34M | 9.53M | 7.69M | 11.2M |
| Total Non-Current Assets | 52.19M | 92.12M | 57.76M | 50.72M | 46.99M | 49.11M | 50.82M | 45.63M |
| Total Liabilities | 62.07M | 68.09M | 59.23M | 56.64M | 56.53M | 67.29M | 58.3M | 48.41M |
| Total Current Liabilities | 22.8M | 61.35M | 30.7M | 32.76M | 30.7M | 34.85M | 29.45M | 21.45M |
| Total Non-Current Liabilities | 78.52M | 10.25M | 54.4M | 45.99M | 50.25M | 63.46M | 56.27M | 53.03M |
| Total Equity | 52.19M | 92.12M | 57.76M | 50.72M | 46.99M | 49.11M | 50.82M | 45.63M |
| Common Equity | 705k | 705k | 705k | 705k | 705k | 705k | 705k | 705k |
| Retained Earnings | 17.58M | 9.87M | -23.43M | -30.75M | -33.69M | -32.9M | -31.93M | -35.1M |
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