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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 | 55.56M | 115M | 115.52M | 119.35M | 111.41M | 113.67M | 119.13M | 105.46M |
| Total Current Assets | 21.81M | 63.89M | 52.95M | 43.7M | 43.08M | 40.46M | 43.61M | 43.83M |
| Cash and Equivalents | 8.33M | 16.97M | 25.93M | 15.89M | 22.5M | 16.92M | 14.1M | 16.22M |
| Total Non-Current Assets | 26.01M | 86.75M | 81.25M | 77.48M | 63.39M | 64.85M | 67.19M | 53.53M |
| Total Liabilities | 29.55M | 28.25M | 34.27M | 41.87M | 48.02M | 48.82M | 51.93M | 51.93M |
| Total Current Liabilities | 15.39M | 23.11M | 26.25M | 26.99M | 26.15M | 28.6M | 31.92M | 30.68M |
| Total Non-Current Liabilities | 27.57M | 8.32M | 12.24M | 27.53M | 42.17M | 38.94M | 38.46M | 40.99M |
| Total Equity | 26.01M | 86.75M | 81.25M | 77.48M | 63.39M | 64.85M | 67.19M | 53.53M |
| Common Equity | 16.9M | 25.41M | 25.41M | 25.54M | 25.54M | 25.63M | 25.63M | 25.81M |
| Retained Earnings | -8.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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