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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 | 145.38M | 124.65M | 103.34M | 95.18M | 95.14M | 75.78M | 62.66M | 56.78M |
| Total Current Assets | 140.49M | 120.61M | 99.93M | 87.01M | 87.77M | 67.4M | 43.89M | 38.73M |
| Cash and Equivalents | 90.1M | 97.26M | 68.77M | 49.76M | 51.81M | 41.99M | 35.33M | 34.65M |
| Total Non-Current Assets | 109.57M | 89.31M | 69.29M | 41.64M | 50.89M | 17.04M | 28.95M | 27.44M |
| Total Liabilities | 35.8M | 35.34M | 34.05M | 53.54M | 44.24M | 58.74M | 33.71M | 29.34M |
| Total Current Liabilities | 35.7M | 35.29M | 34M | 50.91M | 42.47M | 57.85M | 21.92M | 20.06M |
| Total Non-Current Liabilities | 108k | 47k | 48k | 5.2M | 3.46M | 1.69M | 13.23M | 10.68M |
| Total Equity | 109.57M | 89.31M | 69.29M | 41.64M | 50.89M | 17.04M | 28.95M | 27.44M |
| Common Equity | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M |
| Retained Earnings | 94.71M | 74.93M | 54.9M | 27.25M | 36.51M | 2.66M | 14.57M | 13.06M |
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