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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 | 224.42M | 239.68M | 233M | 211.13M | 209.37M | 256.32M | 250.84M | 243.79M |
| Total Current Assets | 161.17M | 182.22M | 177.65M | 157.34M | 164.24M | 209.96M | 194.01M | 180.79M |
| Cash and Equivalents | 7.78M | 7.75M | 7.02M | 8.63M | 10.26M | 10.68M | 5.61M | 14.17M |
| Total Non-Current Assets | 137.24M | 132.4M | 131.3M | 131.5M | 122.63M | 131.96M | 144.79M | 153.33M |
| Total Liabilities | 87.18M | 107.28M | 101.71M | 79.62M | 86.74M | 124.36M | 106.06M | 90.46M |
| Total Current Liabilities | 64.46M | 87M | 76.76M | 64.75M | 59.95M | 101.42M | 82.22M | 72M |
| Total Non-Current Liabilities | 36.69M | 32.25M | 41.98M | 23.62M | 47.86M | 40.62M | 43.45M | 31.97M |
| Total Equity | 137.24M | 132.4M | 131.3M | 131.5M | 122.63M | 131.96M | 144.79M | 153.33M |
| Common Equity | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M |
| Retained Earnings | 55k | 4.69M | 5.88M | 1.94M | 10.75M | 18.92M | 22.6M | 25.03M |
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