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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 | 178.62M | 181.92M | 170.92M | 216.77M | 211.64M | 214.01M | 195.79M | 160.09M |
| Total Current Assets | 29.26M | 40.03M | 35.41M | 52.53M | 36.47M | 42.32M | 51.77M | 34.6M |
| Cash and Equivalents | 9.09M | 19.33M | 12.77M | 24.49M | 19.77M | 21.06M | 14.75M | 9.9M |
| Total Non-Current Assets | 72.95M | 82.57M | 79.51M | 77.95M | 92.4M | 90.47M | 82.83M | 57.63M |
| Total Liabilities | 105.67M | 99.35M | 91.41M | 138.82M | 119.24M | 123.54M | 112.96M | 102.47M |
| Total Current Liabilities | 41.49M | 39.56M | 38.56M | 74.85M | 55.65M | 58.86M | 56.97M | 54.09M |
| Total Non-Current Liabilities | 121.72M | 113.97M | 100.43M | 122.09M | 122.14M | 123.58M | 107.18M | 92.98M |
| Total Equity | 72.95M | 82.57M | 79.51M | 77.95M | 92.4M | 90.47M | 82.83M | 57.63M |
| Common Equity | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
| Retained Earnings | 65.39M | 74.53M | 72.56M | 79.26M | 82.3M | 77.72M | 75.28M | 52.14M |
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