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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 | 134.92M | 140.22M | 149.56M | 168.58M | 168.92M | 204.58M | 244.51M | 264.27M |
| Total Current Assets | 105.26M | 107.73M | 114.09M | 127.1M | 127.78M | 158.08M | 190.6M | 199.59M |
| Cash and Equivalents | 41.08M | 34.42M | 39.17M | 47.6M | 47.64M | 51.93M | 53.16M | 54.8M |
| Total Non-Current Assets | 67.85M | 63.21M | 69.73M | 77.7M | 80.37M | 91.93M | 110.07M | 121.3M |
| Total Liabilities | 67.07M | 77.01M | 79.83M | 90.88M | 88.56M | 112.64M | 134.44M | 142.97M |
| Total Current Liabilities | 50.82M | 58.02M | 60.19M | 67.97M | 66.58M | 81.66M | 103.47M | 105.71M |
| Total Non-Current Liabilities | 26.22M | 31.61M | 32.4M | 38.98M | 37.12M | 54.84M | 54.58M | 66.65M |
| Total Equity | 67.85M | 63.21M | 69.73M | 77.7M | 80.37M | 91.93M | 110.07M | 121.3M |
| Common Equity | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | 10.77M | 12.01M | 13.12M | 13.92M | 11.51M | 15.01M | 16.68M | 19.55M |
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