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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 | 179.02M | 184.72M | 228.58M | 246.65M | 254.6M | 316.41M | 329.41M | 358.18M |
| Total Current Assets | 85.05M | 90.91M | 109.05M | 108.14M | 123.06M | 186.32M | 158.66M | 177.01M |
| Cash and Equivalents | 12.14M | 11.53M | 13.43M | 18.69M | 13.32M | 43.65M | 20.92M | 36.35M |
| Total Non-Current Assets | 112.31M | 115.06M | 119.35M | 121.11M | 117.81M | 122.44M | 156.16M | 170.39M |
| Total Liabilities | 66.71M | 69.66M | 109.23M | 125.54M | 136.8M | 193.97M | 173.24M | 187.79M |
| Total Current Liabilities | 41.77M | 45.92M | 58.5M | 62.15M | 95M | 98.79M | 84.78M | 85.05M |
| Total Non-Current Liabilities | 43.83M | 41.5M | 93.14M | 107.44M | 70.44M | 178.75M | 164.74M | 179.21M |
| Total Equity | 112.31M | 115.06M | 119.35M | 121.11M | 117.81M | 122.44M | 156.16M | 170.39M |
| Common Equity | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 12.69M |
| Retained Earnings | 9.01M | 14.84M | 15.61M | 9.92M | 13.96M | 23.9M | 15.25M | 100.76M |
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