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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 | 37.33M | 40.8M | 42.93M | 49.57M | 57M | 66.23M | 70.76M | 86.29M |
| Total Current Assets | 20.7M | 22.87M | 22.96M | 24.34M | 31.96M | 39.14M | 42.68M | 48.56M |
| Cash and Equivalents | 2.93M | 3.53M | 4.8M | 5.74M | 15.02M | 16.17M | 16.75M | 13.97M |
| Total Non-Current Assets | 12.31M | 13.73M | 15.12M | 16.75M | 18.98M | 20.5M | 21.76M | 25.83M |
| Total Liabilities | 25.02M | 27.08M | 27.8M | 32.82M | 38.02M | 45.73M | 49M | 60.46M |
| Total Current Liabilities | 19.53M | 20.82M | 20.65M | 21.97M | 27.92M | 31.54M | 34.51M | 40.21M |
| Total Non-Current Liabilities | 8.9M | 10.55M | 12.24M | 19.41M | 17.84M | 25.78M | 25.6M | 34.94M |
| Total Equity | 12.31M | 13.73M | 15.12M | 16.75M | 18.98M | 20.5M | 21.76M | 25.83M |
| Common Equity | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 3.86M |
| Retained Earnings | 1.52M | 1.59M | 2.51M | 2.32M | 2.27M | 2.2M | 0 | 0 |
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