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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 | 111.39M | 116.26M | 124.8M | 140.92M | 146.56M | 169.7M | 211.6M | 227.45M |
| Total Current Assets | 85.78M | 89.36M | 94.49M | 110.26M | 117.87M | 141M | 177.7M | 187.02M |
| Cash and Equivalents | 10.2M | 16.12M | 13.63M | 10.7M | 11.03M | 19.93M | 13.48M | 12.57M |
| Total Non-Current Assets | 52.92M | 55.71M | 61.56M | 68.52M | 78.31M | 94.54M | 108.62M | 123.99M |
| Total Liabilities | 58.47M | 60.55M | 63.24M | 72.4M | 68.25M | 75.16M | 102.98M | 103.46M |
| Total Current Liabilities | 41.49M | 40.14M | 40M | 51.86M | 50.69M | 54.1M | 77.75M | 73.45M |
| Total Non-Current Liabilities | 21.5M | 25.31M | 29.31M | 25.69M | 21.72M | 24.46M | 29.02M | 35.61M |
| Total Equity | 52.92M | 55.71M | 61.56M | 68.52M | 78.31M | 94.54M | 108.62M | 123.99M |
| Common Equity | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.49M | 17.94M | 17.94M |
| Retained Earnings | 37.24M | 40.48M | 46.14M | 53.76M | 63.74M | 74.33M | 88.47M | 103.91M |
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