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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 | 48.18M | 44.81M | 41.9M | 49.42M | 50.64M | 52.74M | 114.17M | 114.79M |
| Total Current Assets | 21.27M | 19.87M | 18.94M | 21.09M | 23.34M | 25.96M | 45.6M | 45.65M |
| Cash and Equivalents | 1.68M | 2.35M | 1.84M | 1.73M | 1.93M | 1.64M | 18.24M | 8.44M |
| Total Non-Current Assets | -56.92M | -19.94M | -19.5M | -14.37M | -12.27M | -9.94M | 40.31M | 42.77M |
| Total Liabilities | 105.09M | 64.75M | 61.4M | 63.79M | 62.91M | 62.68M | 73.86M | 72.02M |
| Total Current Liabilities | 41.91M | 19.5M | 14.67M | 17.36M | 18.8M | 23.23M | 45.74M | 35.8M |
| Total Non-Current Liabilities | 119.95M | 85.02M | 85.23M | 83.65M | 79.23M | 72.01M | 43.06M | 59.91M |
| Total Equity | -56.92M | -19.94M | -19.5M | -14.37M | -12.27M | -9.94M | 40.31M | 42.77M |
| Common Equity | 51.08M | 51.08M | 51.08M | 51.08M | 51.08M | 51.08M | 50.36M | 50.36M |
| Retained Earnings | -177.7M | -172.06M | -171.75M | -166.43M | -164.27M | -162.11M | -34.27M | -32.59M |
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