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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 | 149.96M | 151.54M | 152.67M | 164.51M | 160.28M | 170.87M | 209.61M | 214.89M |
| Total Current Assets | 65.93M | 69.27M | 71.13M | 74.35M | 72.69M | 86.85M | 93.95M | 102.33M |
| Cash and Equivalents | 12.32M | 14.18M | 11.44M | 15.56M | 21.06M | 24.68M | 11.08M | 13.77M |
| Total Non-Current Assets | 95.79M | 101.89M | 112.95M | 100.16M | 105.74M | 114.52M | 102.83M | 116.05M |
| Total Liabilities | 54.17M | 49.66M | 39.72M | 64.36M | 54.54M | 56.35M | 106.78M | 98.84M |
| Total Current Liabilities | 37.78M | 39.27M | 33.7M | 41.5M | 34.18M | 42.92M | 59.84M | 62.82M |
| Total Non-Current Liabilities | 26.18M | 14.75M | 6.07M | 35.34M | 30.94M | 17.94M | 74.82M | 55.51M |
| Total Equity | 95.79M | 101.89M | 112.95M | 100.16M | 105.74M | 114.52M | 102.83M | 116.05M |
| Common Equity | 15.12M | 15.12M | 15.12M | 14.67M | 14.67M | 14.67M | 14.67M | 14.67M |
| Retained Earnings | 11M | 12.79M | 15.61M | 16.08M | 6.33M | 12.93M | 14.91M | 17.34M |
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