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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 | 133.71M | 135.48M | 151.21M | 139.62M | 126.6M | 134.56M | 150.79M | 152.08M |
| Total Current Assets | 91.7M | 73.74M | 63.44M | 57.81M | 54.47M | 74.47M | 92.96M | 90.58M |
| Cash and Equivalents | 65.58M | 28.87M | 28.58M | 20.64M | 24.75M | 38.5M | 69.07M | 61.14M |
| Total Non-Current Assets | 93.25M | 102.24M | 112.47M | 98.97M | 96.27M | 100.76M | 123.19M | 129.52M |
| Total Liabilities | 40.46M | 33.24M | 38.75M | 40.66M | 30.33M | 33.8M | 27.6M | 22.56M |
| Total Current Liabilities | 6.68M | 6.82M | 16.15M | 17.15M | 9.36M | 12.73M | 6.17M | 2.95M |
| Total Non-Current Liabilities | 35.65M | 27.96M | 23.63M | 25.15M | 22.17M | 21.39M | 21.44M | 19.61M |
| Total Equity | 93.25M | 102.24M | 112.47M | 98.97M | 96.27M | 100.76M | 123.19M | 129.52M |
| Common Equity | 30.43M | 30.43M | 33.47M | 33.47M | 33.47M | 35.25M | 35.25M | 35.25M |
| Retained Earnings | 11.6M | 23.63M | 4.83M | 2.61M | 1.76M | 7.83M | 29.58M | 35.64M |
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