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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 | 102.58M | 109.52M | 128.81M | 140.01M | 142.52M | 136.03M | 140.32M | 119.74M |
| Total Current Assets | 66.62M | 74.49M | 91.48M | 94.67M | 93.87M | 85.49M | 88.11M | 66.92M |
| Cash and Equivalents | 17.41M | 22.54M | 37.35M | 42.54M | 55.09M | 42.8M | 35.41M | 17.94M |
| Total Non-Current Assets | 41.86M | 45.52M | 52.13M | 59.65M | 60.21M | 62.73M | 63.46M | 58.56M |
| Total Liabilities | 60.72M | 64.01M | 76.67M | 80.36M | 82.31M | 73.3M | 76.87M | 61.18M |
| Total Current Liabilities | 34.32M | 37.92M | 40.47M | 41.27M | 32.81M | 36.87M | 49.79M | 37.11M |
| Total Non-Current Liabilities | 44.3M | 43.9M | 64.45M | 70.56M | 92.45M | 67.25M | 48.7M | 43.27M |
| Total Equity | 41.86M | 45.52M | 52.13M | 59.65M | 60.21M | 62.73M | 63.46M | 58.56M |
| Common Equity | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M |
| Retained Earnings | 12.04M | 15.07M | 21.57M | 28.42M | 28.8M | 31.68M | 31.42M | 26.69M |
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