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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 | 138.17M | 137.66M | 118.96M | 118.39M | 99.15M | 104.3M | 104.25M | 101.17M |
| Total Current Assets | 97.88M | 92.48M | 86.58M | 81.47M | 67.45M | 72.57M | 72.73M | 69.28M |
| Cash and Equivalents | 32.58M | 25.63M | 23.06M | 19.46M | 18.39M | 22.83M | 13.12M | 12.69M |
| Total Non-Current Assets | 71.51M | 71.18M | 58.19M | 54.12M | 47.89M | 48.69M | 52.36M | 52.36M |
| Total Liabilities | 66.66M | 66.48M | 60.77M | 64.27M | 51.26M | 55.61M | 51.89M | 48.81M |
| Total Current Liabilities | 40.82M | 42.07M | 40.13M | 44.94M | 31.23M | 36.21M | 33.95M | 29.91M |
| Total Non-Current Liabilities | 39.65M | 35.65M | 30.42M | 24.18M | 28.44M | 25.64M | 24.13M | 27.33M |
| Total Equity | 71.51M | 71.18M | 58.19M | 54.12M | 47.89M | 48.69M | 52.36M | 52.36M |
| Common Equity | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.36M | 17.36M |
| Retained Earnings | 1.62M | 1.01M | -11.79M | -3.44M | -6.18M | 751k | 544k | 108k |
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