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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 285.86M | 344.65M | 557.41M | 682.47M |
| Total Current Assets | 161.5M | 190.96M | 343.54M | 429.52M |
| Cash and Equivalents | 8.94M | 9.68M | 12.61M | 11.69M |
| Total Non-Current Assets | 123.77M | 133.88M | 146.93M | 192.57M |
| Total Liabilities | 162.09M | 210.77M | 410.48M | 489.91M |
| Total Current Liabilities | 127.78M | 179.01M | 278.78M | 355.05M |
| Total Non-Current Liabilities | 39.93M | 34.08M | 244.58M | 248.49M |
| Total Equity | 123.77M | 133.88M | 146.93M | 192.57M |
| Common Equity | 10.38M | 10.38M | 10.38M | 10.38M |
| Retained Earnings | 87.56M | 97.9M | 111.95M | 156.71M |
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