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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 | 126.33M | 124.95M | 118.8M | 102.09M | 96.17M | 111.49M | 102.31M | 96.69M |
| Total Current Assets | 92.05M | 85.27M | 82.73M | 65.32M | 61.78M | 75.3M | 72.33M | 65.01M |
| Cash and Equivalents | 13.65M | 7.38M | 6.47M | 2.99M | 5.46M | 3.67M | 1.41M | 2.47M |
| Total Non-Current Assets | 102.76M | 96.28M | 93.57M | 78.57M | 70.4M | 73.11M | 75.85M | 75.29M |
| Total Liabilities | 23.57M | 28.67M | 25.23M | 23.52M | 25.77M | 38.39M | 26.47M | 21.39M |
| Total Current Liabilities | 9.52M | 15.98M | 12.38M | 8.32M | 8.79M | 12.74M | 7.59M | 6.36M |
| Total Non-Current Liabilities | 23.79M | 21.23M | 18.76M | 22.95M | 26.02M | 35.3M | 29.72M | 23.08M |
| Total Equity | 102.76M | 96.28M | 93.57M | 78.57M | 70.4M | 73.11M | 75.85M | 75.29M |
| Common Equity | 30M | 31.45M | 31.92M | 32M | 32M | 32M | 32M | 32M |
| Retained Earnings | -34.64M | -36.9M | -30.4M | -45.26M | -51.83M | -46.88M | -44.13M | -43.81M |
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