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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 | 262.65M | 276.34M | 276.32M | 293.32M | 297.59M | 318.15M | 308.46M | 309.41M |
| Total Current Assets | 81.35M | 66.51M | 66.65M | 67.17M | 77.95M | 86.22M | 76.19M | 81.36M |
| Cash and Equivalents | 16.42M | 17.71M | 21.74M | 17.18M | 30.18M | 38.84M | 25.38M | 30.5M |
| Total Non-Current Assets | 114.95M | 115.45M | 113.03M | 118.55M | 121.46M | 145.79M | 99.02M | 112.95M |
| Total Liabilities | 147.7M | 160.89M | 163.29M | 174.76M | 176.13M | 172.35M | 209.44M | 196.45M |
| Total Current Liabilities | 76.52M | 61.95M | 62.62M | 73.84M | 66.15M | 68.12M | 77.05M | 74.69M |
| Total Non-Current Liabilities | 121.09M | 179.94M | 183.65M | 173.56M | 198.42M | 185.7M | 244.02M | 219.04M |
| Total Equity | 114.95M | 115.45M | 113.03M | 118.55M | 121.46M | 145.79M | 99.02M | 112.95M |
| Common Equity | 7.34M | 7.29M | 7.13M | 6.63M | 6.63M | 6.52M | 4.96M | 4.96M |
| Retained Earnings | 23.57M | 19.79M | 19.65M | 17.81M | 20.26M | 28.29M | 26.46M | 25.5M |
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