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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 | 47.23M | 51.12M | 72.99M | 83.64M | 86.06M | 95.94M | 84.43M | 71.37M |
| Total Current Assets | 40.99M | 45.11M | 51.26M | 55.4M | 59.92M | 65.57M | 55.57M | 48.04M |
| Cash and Equivalents | 6.23M | 6.05M | 9.73M | 10.68M | 23.47M | 20.31M | 5.94M | 9.66M |
| Total Non-Current Assets | 21.07M | 25.82M | 30.69M | 28M | 32.01M | 35.43M | 33.07M | 22.67M |
| Total Liabilities | 26.16M | 25.3M | 42.3M | 55.64M | 54.05M | 60.51M | 51.36M | 48.69M |
| Total Current Liabilities | 23.18M | 22.74M | 32.74M | 39.77M | 25.63M | 40.26M | 33.71M | 29.23M |
| Total Non-Current Liabilities | 4.03M | 3.28M | 17.18M | 28.38M | 53.52M | 37.86M | 32.14M | 32.83M |
| Total Equity | 21.07M | 25.82M | 30.69M | 28M | 32.01M | 35.43M | 33.07M | 22.67M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.4M | 6.76M | 8.14M | 2.99M | 3.03M | 2.52M | -2.42M | -10.51M |
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