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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 | 56.91M | 61.09M | 65.9M | 69.95M | 75.12M | 77.27M | 89.1M | 121.99M |
| Total Current Assets | 17.9M | 21.39M | 23.53M | 25.82M | 27.87M | 24.72M | 28.18M | 52.36M |
| Cash and Equivalents | 12.47M | 15.36M | 15.93M | 14.87M | 21.22M | 13.26M | 9.47M | 28.74M |
| Total Non-Current Assets | 43.75M | 47.35M | 49.87M | 52.81M | 56.17M | 57.55M | 53.09M | 58.48M |
| Total Liabilities | 13.16M | 13.73M | 16.04M | 17.14M | 18.95M | 19.72M | 36M | 63.51M |
| Total Current Liabilities | 2.44M | 1.77M | 3.8M | 3.81M | 4.87M | 4.86M | 12.78M | 23.52M |
| Total Non-Current Liabilities | 10.72M | 11.97M | 12.24M | 13.33M | 14.08M | 14.86M | 30.09M | 39.99M |
| Total Equity | 43.75M | 47.35M | 49.87M | 52.81M | 56.17M | 57.55M | 53.09M | 58.48M |
| Common Equity | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M |
| Retained Earnings | 36.77M | 40.37M | 42.89M | 45.83M | 49.19M | 50.57M | 46.11M | 51.5M |
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