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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 96.26M | 85.47M | 132.75M | 125.83M | 119.27M |
| Total Current Assets | 79.98M | 67.89M | 110.14M | 98.96M | 89.24M |
| Cash and Equivalents | 3.56M | 11.96M | 8.88M | 24.44M | 15.64M |
| Total Non-Current Assets | 68.8M | 55.67M | 105.09M | 97.92M | 90.59M |
| Total Liabilities | 27.46M | 29.8M | 27.67M | 27.91M | 28.68M |
| Total Current Liabilities | 13.69M | 12.82M | 11.77M | 10.79M | 12.71M |
| Total Non-Current Liabilities | 14.45M | 21.61M | 19.48M | 19.87M | 17.9M |
| Total Equity | 68.8M | 55.67M | 105.09M | 97.92M | 90.59M |
| Common Equity | 5.16M | 5.16M | 5.73M | 5.73M | 5.73M |
| Retained Earnings | 1.4M | -13.29M | -20.77M | -12.5M | -12.32M |
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