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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 | 59.41M | 72.27M | 83.12M | 95.84M | 83.54M | 121.29M | 131.02M | 126.51M |
| Total Current Assets | 45.65M | 55.93M | 62M | 69.16M | 58.06M | 89.14M | 93.12M | 87.97M |
| Cash and Equivalents | 6.64M | 12.89M | 5.41M | 5.23M | 4.4M | 9.51M | 7.68M | 8.24M |
| Total Non-Current Assets | 39.3M | 48.71M | 51.53M | 60.58M | 48.45M | 71.7M | 86.98M | 86.71M |
| Total Liabilities | 20.12M | 23.56M | 31.59M | 35.26M | 35.09M | 49.59M | 44.04M | 39.8M |
| Total Current Liabilities | 14.77M | 17.57M | 18.92M | 24.63M | 24.06M | 38.09M | 33M | 31.46M |
| Total Non-Current Liabilities | 6.66M | 7.68M | 20.56M | 16.19M | 16.5M | 15.55M | 14.77M | 10.82M |
| Total Equity | 39.3M | 48.71M | 51.53M | 60.58M | 48.45M | 71.7M | 86.98M | 86.71M |
| Common Equity | 4.15M | 4.57M | 4.57M | 4.57M | 4.57M | 5.47M | 5.47M | 5.47M |
| Retained Earnings | 26.75M | 30.69M | 35.36M | 41.07M | 32.9M | 45.45M | 60M | 65.03M |
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