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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 | 49.31M | 75.06M | 91.02M | 112.25M | 134.13M | 135.05M | 157.6M | 158.74M |
| Total Current Assets | 44.44M | 68.87M | 83.89M | 108.39M | 129.18M | 129.15M | 150.73M | 151.12M |
| Cash and Equivalents | 10.23M | 17.73M | 15.78M | 23.28M | 38.59M | 31.17M | 24.54M | 27.47M |
| Total Non-Current Assets | 15.51M | 19.54M | 22.91M | 25.33M | 29.6M | 36.13M | 42.82M | 51.16M |
| Total Liabilities | 33.8M | 55.52M | 68.11M | 86.92M | 104.53M | 98.93M | 114.79M | 107.58M |
| Total Current Liabilities | 22.73M | 36.46M | 50.63M | 76.48M | 90.86M | 86.13M | 96.5M | 95.33M |
| Total Non-Current Liabilities | 18.15M | 34.07M | 31.55M | 18.77M | 26.29M | 24.56M | 34.37M | 22.13M |
| Total Equity | 15.51M | 19.54M | 22.91M | 25.33M | 29.6M | 36.13M | 42.82M | 51.16M |
| Common Equity | 14.27M | 14.31M | 14.31M | 14.31M | 14.36M | 14.4M | 14.45M | 14.52M |
| Retained Earnings | 3.44M | 4.64M | 4.34M | 2.35M | 5.15M | 0 | 0 | 0 |
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