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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 | 46.32M | 50.7M | 58.27M | 69.14M | 99.7M | 145.14M | 175.07M | 175.28M |
| Total Current Assets | 27.65M | 30.39M | 38.32M | 46.43M | 73.41M | 93.6M | 117.1M | 122.44M |
| Cash and Equivalents | 7.47M | 7.69M | 13.16M | 17.08M | 31.06M | 23.27M | 29.19M | 25.09M |
| Total Non-Current Assets | 13.79M | 14.67M | 15.14M | 16.39M | 18.08M | 24.38M | 30.63M | 28.18M |
| Total Liabilities | 32.53M | 36.03M | 43.13M | 52.75M | 81.62M | 120.77M | 144.44M | 147.1M |
| Total Current Liabilities | 23.67M | 25.36M | 29.16M | 34.67M | 48.57M | 76.18M | 90.36M | 107.13M |
| Total Non-Current Liabilities | 16.71M | 20.47M | 26.64M | 33.39M | 63.37M | 84.09M | 102M | 71.06M |
| Total Equity | 13.79M | 14.67M | 15.14M | 16.39M | 18.08M | 24.38M | 30.63M | 28.18M |
| Common Equity | 10.4M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M |
| Retained Earnings | -66k | 4.31M | 5.01M | 6.05M | 7.3M | 10.72M | 14.38M | 15.14M |
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