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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 | 118.85M | 121.65M | 126.83M | 271.17M | 279.44M | 282.63M | 289.53M | 378.89M |
| Total Current Assets | 73.28M | 76.3M | 81.53M | 26.32M | 24.54M | 33.47M | 32.16M | 39.85M |
| Cash and Equivalents | 975k | 1.22M | 30.99M | 2.54M | 962k | 917k | 761k | 835k |
| Total Non-Current Assets | 116.59M | 118.37M | 123.77M | 257.67M | 266.96M | 270.07M | 279.05M | 367.72M |
| Total Liabilities | 2.26M | 3.28M | 3.06M | 13.5M | 12.48M | 12.56M | 10.47M | 11.18M |
| Total Current Liabilities | 2.26M | 3.28M | 3.06M | 3.6M | 5.17M | 5.54M | 5.36M | 8.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 19.8M | 14.63M | 14.05M | 10.22M | 5.99M |
| Total Equity | 116.59M | 118.37M | 123.77M | 257.67M | 266.96M | 270.07M | 279.05M | 367.72M |
| Common Equity | 140M | 140M | 140M | 140M | 140M | 140M | 140M | 140M |
| Retained Earnings | -24.56M | -22.8M | -16.55M | -2.5M | 0 | 0 | 16.74M | 0 |
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