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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 | 116.94M | 116.57M | 128.79M | 128.01M | 121.66M | 132.24M | 138.39M | 148.47M |
| Total Current Assets | 50.53M | 52.71M | 63.97M | 63.86M | 55.41M | 63.21M | 71.33M | 82.8M |
| Cash and Equivalents | 3.58M | 3.35M | 3.71M | 31.34M | 20.07M | 15.17M | 12.79M | 10.68M |
| Total Non-Current Assets | 54.33M | 54.23M | 77.73M | 90.84M | 92.91M | 92.2M | 93.92M | 95.12M |
| Total Liabilities | 62.61M | 62.34M | 51.06M | 37.18M | 28.74M | 40.04M | 44.48M | 53.36M |
| Total Current Liabilities | 38.47M | 40.77M | 32.57M | 28.25M | 21.8M | 35.83M | 39.61M | 48.68M |
| Total Non-Current Liabilities | 46.77M | 41.61M | 35.94M | 15.86M | 11.37M | 6.84M | 6.57M | 6.07M |
| Total Equity | 54.33M | 54.23M | 77.73M | 90.84M | 92.91M | 92.2M | 93.92M | 95.12M |
| Common Equity | 22.27M | 22.27M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M |
| Retained Earnings | 28.49M | 29.65M | 36.98M | 50.09M | 53.32M | 50.75M | 51.76M | 53.51M |
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