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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 | 143.5M | 143.43M | 139.97M | 145.43M | 146.6M | 170.13M | 188.35M | 178.69M |
| Total Current Assets | 61.36M | 61.02M | 57.04M | 60.03M | 60.94M | 71.81M | 89.22M | 82.57M |
| Cash and Equivalents | 518k | 679k | 786k | 738k | 1.01M | 14.28M | 19.18M | 3.52M |
| Total Non-Current Assets | 45.87M | 48.32M | 53.27M | 57M | 58.15M | 60.63M | 64M | 64.85M |
| Total Liabilities | 97.63M | 95.11M | 86.7M | 88.43M | 88.45M | 109.51M | 124.35M | 113.84M |
| Total Current Liabilities | 61.09M | 52.29M | 47.63M | 52.66M | 51.08M | 70.11M | 77.43M | 66.7M |
| Total Non-Current Liabilities | 57.6M | 68.7M | 59.88M | 53.61M | 58.77M | 64.52M | 81.38M | 80.43M |
| Total Equity | 45.87M | 48.32M | 53.27M | 57M | 58.15M | 60.63M | 64M | 64.85M |
| Common Equity | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M |
| Retained Earnings | 760k | 760k | 1.51M | 1.51M | 1.51M | 46.84M | 48.85M | 51.96M |
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