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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 | 235.54M | 97.12M | 76.68M | 75.19M | 82.1M | 112.85M | 100.43M | 108.72M |
| Total Current Assets | 113.9M | 6.73M | 19.03M | 36.6M | 39.32M | 51.8M | 34.26M | 34.03M |
| Cash and Equivalents | 5.81M | 201k | 10.65M | 18.38M | 2.8M | 382k | 323k | 794k |
| Total Non-Current Assets | 68.99M | 79.33M | 72.21M | 71.33M | 78.39M | 96.1M | 91.9M | 97.22M |
| Total Liabilities | 166.54M | 17.79M | 4.47M | 3.86M | 3.71M | 16.76M | 8.53M | 11.49M |
| Total Current Liabilities | 137.16M | 13.93M | 1.9M | 1.29M | 3.71M | 14.54M | 6.37M | 11.34M |
| Total Non-Current Liabilities | 34.19M | 7.72M | 5.14M | 5.14M | 0 | 4.44M | 4.33M | 302k |
| Total Equity | 68.99M | 79.33M | 72.21M | 71.33M | 78.39M | 96.1M | 91.9M | 97.22M |
| Common Equity | 3.22M | 3.22M | 3.74M | 3.74M | 3.97M | 4.12M | 4.15M | 4.28M |
| Retained Earnings | 799k | 21.11M | 4.32M | 4.5M | 8.75M | 18.43M | -2.53M | 5.82M |
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