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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 | 60.08M | 68.72M | 76.47M | 80.88M | 131.93M | 179.17M | 228.57M | 210.06M |
| Total Current Assets | 35.16M | 38.99M | 40.48M | 42.81M | 77.5M | 88.17M | 116.24M | 71.68M |
| Cash and Equivalents | 2.44M | 3.01M | 2.09M | 4.53M | 33.27M | 15.38M | 25.88M | 18.21M |
| Total Non-Current Assets | 24.87M | 26.38M | 29.98M | 32.61M | 36.87M | 48.36M | 80.6M | 67.96M |
| Total Liabilities | 35.21M | 42.34M | 46.49M | 48.27M | 95.06M | 130.81M | 147.97M | 142.1M |
| Total Current Liabilities | 25.7M | 36.57M | 35.47M | 21.57M | 50.06M | 38.75M | 53.33M | 53.56M |
| Total Non-Current Liabilities | 15.04M | 9.51M | 17.65M | 49.26M | 82.23M | 153.51M | 158.22M | 143.6M |
| Total Equity | 24.87M | 26.38M | 29.98M | 32.61M | 36.87M | 48.36M | 80.6M | 67.96M |
| Common Equity | 5.23M | 5.23M | 5.5M | 5.5M | 5.5M | 5.5M | 6.05M | 6.05M |
| Retained Earnings | 2.32M | 2.61M | 3.28M | 4.57M | 5.77M | 15.86M | 15.69M | -15.81M |
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