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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 | 252.69M | 211.26M | 206M | 216.53M | 218.77M | 240.26M | 270.51M | 241.55M |
| Total Current Assets | 141.06M | 109.16M | 106.2M | 65.23M | 72.33M | 80.43M | 82.12M | 61.67M |
| Cash and Equivalents | 45M | 23.29M | 54.54M | 43.67M | 58M | 65.21M | 55.57M | 41.02M |
| Total Non-Current Assets | 142.98M | 126.69M | 120.97M | 129.53M | 113.27M | 127.39M | 142.14M | 115.13M |
| Total Liabilities | 109.72M | 84.57M | 85.03M | 87M | 105.5M | 112.87M | 128.37M | 126.42M |
| Total Current Liabilities | 51.66M | 30.65M | 31.88M | 25.57M | 13.25M | 18.65M | 20.75M | 27.48M |
| Total Non-Current Liabilities | 106.12M | 99.13M | 102.86M | 120.54M | 174.86M | 176.26M | 199.47M | 191.42M |
| Total Equity | 142.98M | 126.69M | 120.97M | 129.53M | 113.27M | 127.39M | 142.14M | 115.13M |
| Common Equity | 772k | 772k | 772k | 772k | 772k | 772k | 772k | 772k |
| Retained Earnings | 6.23M | 4.77M | -2.73M | 3.22M | 1.62M | 33.61M | 65.47M | 52.91M |
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