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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 | 46.77M | 53.99M | 55.83M | 101.56M | 120.92M | 133.81M | 150.1M | 178.64M |
| Total Current Assets | 14M | 15.59M | 12.7M | 11.17M | 31.38M | 37.92M | 44.61M | 57.74M |
| Cash and Equivalents | 4.03M | 5.68M | 3.91M | 3.92M | 10.82M | 9.8M | 19.17M | 8.31M |
| Total Non-Current Assets | 18.57M | 24.88M | 28.76M | 30.81M | 44.9M | 55.39M | 68.37M | 92.28M |
| Total Liabilities | 28.19M | 29.11M | 27.07M | 70.76M | 76.02M | 78.42M | 81.74M | 86.37M |
| Total Current Liabilities | 15.95M | 18.59M | 18.43M | 27.69M | 32.35M | 35.87M | 41.04M | 45.27M |
| Total Non-Current Liabilities | 23.26M | 19.75M | 16.21M | 50.91M | 54.24M | 49.02M | 43.21M | 41.6M |
| Total Equity | 18.57M | 24.88M | 28.76M | 30.81M | 44.9M | 55.39M | 68.37M | 92.28M |
| Common Equity | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| Retained Earnings | 7.91M | 9.77M | 11.83M | 12.8M | 13.94M | 27.39M | 29.52M | 35.97M |
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