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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 | 71.32M | 73.25M | 78.21M | 87.28M | 91.93M | 82.97M | 86.15M | 69.6M |
| Total Current Assets | 37.41M | 39.46M | 42.85M | 41.9M | 49.96M | 49.79M | 52.41M | 41M |
| Cash and Equivalents | 7.05M | 9.88M | 9.12M | 9.14M | 16.21M | 15.47M | 11.5M | 12.83M |
| Total Non-Current Assets | 22.54M | 28.99M | 32.49M | 31.23M | 30.12M | 29.37M | 31.1M | 13.5M |
| Total Liabilities | 48.77M | 44.27M | 45.72M | 56.04M | 61.81M | 53.61M | 55.05M | 56.11M |
| Total Current Liabilities | 36.17M | 35.61M | 38.36M | 36.89M | 36.63M | 28.62M | 41.83M | 36.75M |
| Total Non-Current Liabilities | 21.43M | 13.79M | 10.82M | 35.34M | 47.15M | 46.87M | 23.77M | 28.07M |
| Total Equity | 22.54M | 28.99M | 32.49M | 31.23M | 30.12M | 29.37M | 31.1M | 13.5M |
| Common Equity | 10.57M | 13.02M | 13.73M | 13.98M | 13.98M | 26.77M | 27.54M | 27.54M |
| Retained Earnings | -7.81M | -5.21M | -1.06M | -18.83M | -1.12M | -891k | 623k | -10.21M |
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