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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 | 88.31M | 84.92M | 82.82M | 119.81M | 131.99M | 141.59M | 144.44M | 139.26M |
| Total Current Assets | 33.19M | 37.84M | 42.7M | 29.96M | 43.83M | 49.3M | 51.32M | 46.81M |
| Cash and Equivalents | 31.36M | 35.01M | 40.65M | 19.29M | 39.36M | 46.96M | 46.96M | 41.74M |
| Total Non-Current Assets | 58.8M | 62.66M | 65.07M | 65.98M | 72.89M | 73.14M | 75.01M | 75.87M |
| Total Liabilities | 29.51M | 22.26M | 17.75M | 53.83M | 59.09M | 68.45M | 69.43M | 63.39M |
| Total Current Liabilities | 6.7M | 5.62M | 5.5M | 4.9M | 4.73M | 9.76M | 7.67M | 7.82M |
| Total Non-Current Liabilities | 42.81M | 31.35M | 21.86M | 94.95M | 105.67M | 115.4M | 121.6M | 108.88M |
| Total Equity | 58.8M | 62.66M | 65.07M | 65.98M | 72.89M | 73.14M | 75.01M | 75.87M |
| Common Equity | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M |
| Retained Earnings | 28.43M | 32.3M | 34.7M | 35.61M | 42.53M | 42.77M | 44.65M | 45.5M |
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