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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 | 103.78M | 102.76M | 89.64M | 92.93M | 88.52M | 97.01M | 109.46M | 122.03M |
| Total Current Assets | 27.76M | 47.56M | 33.73M | 36.71M | 33.48M | 36.28M | 37.05M | 40.91M |
| Cash and Equivalents | 1.77M | 1.91M | 7.99M | 10.61M | 9.25M | 11.65M | 4.93M | 6M |
| Total Non-Current Assets | 63.61M | 68.06M | 72.45M | 74.61M | 72.54M | 77.96M | 81.59M | 92.37M |
| Total Liabilities | 40.18M | 34.7M | 17.19M | 18.32M | 15.99M | 19.05M | 27.87M | 29.66M |
| Total Current Liabilities | 32.96M | 28.82M | 9.67M | 9.96M | 8.49M | 9.44M | 13.54M | 14.57M |
| Total Non-Current Liabilities | 11.38M | 8.58M | 11.52M | 12.61M | 11.46M | 15.77M | 25.14M | 25.65M |
| Total Equity | 63.61M | 68.06M | 72.45M | 74.61M | 72.54M | 77.96M | 81.59M | 92.37M |
| Common Equity | 16.01M | 16.01M | 16.01M | 18.14M | 18.14M | 18.14M | 18.14M | 18.14M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.45M |
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