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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 | 95.33M | 101.93M | 116.45M | 130.97M | 137.9M | 137.89M | 140.6M | 147.68M |
| Total Current Assets | 57.97M | 60.24M | 69.35M | 77.69M | 79.64M | 76.35M | 71.95M | 74.83M |
| Cash and Equivalents | 16.61M | 19.08M | 26.79M | 40.78M | 48.72M | 43.31M | 32.17M | 25.93M |
| Total Non-Current Assets | 69.83M | 77.17M | 88.86M | 103.09M | 107.05M | 112.54M | 119.49M | 126.9M |
| Total Liabilities | 25.5M | 24.76M | 27.59M | 27.88M | 30.85M | 25.35M | 21.11M | 20.78M |
| Total Current Liabilities | 14.69M | 13.55M | 18.85M | 20.39M | 24.47M | 20.02M | 14.68M | 13.85M |
| Total Non-Current Liabilities | 17.89M | 18.65M | 13.72M | 11.14M | 12.14M | 10.04M | 12.37M | 13.26M |
| Total Equity | 69.83M | 77.17M | 88.86M | 103.09M | 107.05M | 112.54M | 119.49M | 126.9M |
| Common Equity | 6.16M | 6.16M | 6.2M | 6.2M | 6.2M | 6.23M | 6.25M | 6.26M |
| Retained Earnings | 7.2M | 8.59M | 12.54M | 14.34M | 5.45M | 5.48M | 7.29M | 8.19M |
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