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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 | 121.71M | 113.39M | 112.39M | 133.04M | 132.68M | 136.8M | 136.48M | 68.32M |
| Total Current Assets | 29.78M | 22.48M | 21.28M | 20.88M | 25.79M | 31.32M | 38.83M | 68.32M |
| Cash and Equivalents | 9.4M | 5.17M | 6.63M | 7.12M | 15.35M | 18M | 21.27M | 54.55M |
| Total Non-Current Assets | 26M | 30.9M | 38M | 43.81M | 45.4M | 49.62M | 60.07M | 54.91M |
| Total Liabilities | 95.71M | 82.49M | 74.39M | 89.23M | 87.29M | 87.18M | 76.41M | 13.41M |
| Total Current Liabilities | 54.73M | 59.93M | 69.83M | 77.63M | 76.97M | 67.57M | 67.92M | 13.41M |
| Total Non-Current Liabilities | 74.14M | 39.22M | 4.56M | 11.6M | 10.31M | 29.61M | 8.48M | 0 |
| Total Equity | 26M | 30.9M | 38M | 43.81M | 45.4M | 49.62M | 60.07M | 54.91M |
| Common Equity | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M |
| Retained Earnings | 4.33M | 5.07M | 6.65M | 7.15M | 1.59M | 4.23M | 10.45M | -2.08M |
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