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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 | 19.81M | 23.52M | 23.17M | 31.73M | 103.98M | 164.43M | 165.77M | 158.75M |
| Total Current Assets | 12.07M | 16.06M | 16.06M | 24.88M | 102.65M | 161.93M | 163.36M | 155.82M |
| Cash and Equivalents | 8.78M | 12.77M | 11.88M | 18.73M | 62.27M | 136.74M | 136.98M | 125.45M |
| Total Non-Current Assets | 14.54M | 17.59M | 15.74M | 23.89M | 78.16M | 127.12M | 135.83M | 141.97M |
| Total Liabilities | 5.27M | 5.93M | 7.43M | 7.84M | 25.83M | 37.31M | 29.94M | 16.78M |
| Total Current Liabilities | 671k | 1.27M | 1.7M | 2.78M | 3.23M | 5.42M | 5.34M | 4.89M |
| Total Non-Current Liabilities | 4.6M | 4.66M | 5.73M | 5.06M | 22.6M | 31.89M | 24.6M | 11.89M |
| Total Equity | 14.54M | 17.59M | 15.74M | 23.89M | 78.16M | 127.12M | 135.83M | 141.97M |
| Common Equity | 8.15M | 7.64M | 7.34M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M |
| Retained Earnings | 5.06M | 8.36M | 6.88M | 16.83M | 71.17M | 120.15M | 128.86M | 134.99M |
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