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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 | 184.33M | 192.23M | 198.45M | 338.5M | 337.02M | 336.61M | 350.68M | 358.89M |
| Total Current Assets | 71.95M | 78.21M | 83.84M | 83.58M | 84.82M | 79.32M | 80.63M | 90.03M |
| Cash and Equivalents | 16.23M | 17.8M | 22.49M | 21.28M | 22.94M | 13.24M | 11.42M | 16.83M |
| Total Non-Current Assets | 79.41M | 83.71M | 85.14M | 86.61M | 94.96M | 101.34M | 105.8M | 109.36M |
| Total Liabilities | 104.92M | 108.53M | 113.31M | 251.89M | 242.06M | 235.27M | 244.88M | 249.53M |
| Total Current Liabilities | 42.44M | 51.72M | 52.27M | 66.32M | 72.08M | 71.95M | 73.65M | 79M |
| Total Non-Current Liabilities | 123.34M | 112.15M | 120.68M | 368.31M | 337.41M | 324.3M | 340.8M | 338.85M |
| Total Equity | 79.41M | 83.71M | 85.14M | 86.61M | 94.96M | 101.34M | 105.8M | 109.36M |
| Common Equity | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M |
| Retained Earnings | 33.73M | 37.98M | 39.39M | 40.83M | 51.46M | 57.7M | 61.55M | 65.05M |
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