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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 127.63M | 116.46M | 79.83M | 105.53M | 99.96M | 95.27M |
| Total Current Assets | 90.4M | 79.65M | 69.58M | 93.9M | 87.19M | 83.06M |
| Cash and Equivalents | 14.75M | 8.62M | 19.61M | 32.84M | 9.42M | 14.27M |
| Total Non-Current Assets | 21.82M | 12.68M | 15.05M | 38.38M | 34.08M | 32.13M |
| Total Liabilities | 105.81M | 103.79M | 64.78M | 67.15M | 65.88M | 63.14M |
| Total Current Liabilities | 0 | 0 | 0 | 47.17M | 46.63M | 42.54M |
| Total Non-Current Liabilities | 120.87M | 118.92M | 91.01M | 38.03M | 36.97M | 40M |
| Total Equity | 21.82M | 12.68M | 15.05M | 38.38M | 34.08M | 32.13M |
| Common Equity | 0 | 0 | 0 | 364k | 365k | 365k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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