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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 82.91M | 87.45M | 100.94M | 96.68M | 103.58M | 120.56M | 104.4M |
| Total Current Assets | 76.07M | 73.88M | 58.1M | 62.43M | 70.71M | 86.86M | 73.35M |
| Cash and Equivalents | 46.73M | 46.26M | 27.97M | 34.72M | 36.02M | 41.57M | 37.57M |
| Total Non-Current Assets | 68.44M | 71.62M | 67.21M | 64.08M | 71.37M | 84.08M | 80.49M |
| Total Liabilities | 14.47M | 15.84M | 33.72M | 32.61M | 32.21M | 36.48M | 23.92M |
| Total Current Liabilities | 9.55M | 14.87M | 20.09M | 22.6M | 23.44M | 28.67M | 17.94M |
| Total Non-Current Liabilities | 4.92M | 970k | 24.06M | 17.3M | 14.37M | 13.14M | 9.43M |
| Total Equity | 68.44M | 71.62M | 67.21M | 64.08M | 71.37M | 84.08M | 80.49M |
| Common Equity | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained Earnings | 12.76M | 17.96M | 13.29M | 9.97M | 17.17M | 30.26M | 26.49M |
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