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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 | 623.85M | 625.11M | 675.4M | 573.42M | 433.4M | 383.99M | 20.73M | 17.25M |
| Total Current Assets | 278.9M | 262.65M | 283.63M | 294.81M | 205.56M | 114k | 1.52M | 628k |
| Cash and Equivalents | 993k | 1.22M | 747k | 683k | 283k | 5k | 1.51M | 602k |
| Total Non-Current Assets | 156.99M | 159.35M | 155.16M | 152.64M | 125.39M | 102.2M | 20.51M | 17.19M |
| Total Liabilities | 466.86M | 465.77M | 520.24M | 420.78M | 308.02M | 281.8M | 221k | 58k |
| Total Current Liabilities | 457.85M | 256.57M | 273.35M | 241.61M | 194.48M | 19.48M | 221k | 58k |
| Total Non-Current Liabilities | 15.3M | 415.64M | 490.87M | 323.23M | 225.89M | 262.32M | 0 | 0 |
| Total Equity | 156.99M | 159.35M | 155.16M | 152.64M | 125.39M | 102.2M | 20.51M | 17.19M |
| Common Equity | 593k | 593k | 593k | 593k | 593k | 593k | 593k | 593k |
| Retained Earnings | 11.64M | 5.59M | -390k | 21.27M | -31.62M | -24.26M | 756k | 25k |
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