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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 | 242.1M | 229.67M | 232.93M | 223.35M | 220.44M | 229.97M | 240.05M | 246.82M |
| Total Current Assets | 37.12M | 41.41M | 49.95M | 42.6M | 45.96M | 58.08M | 57.51M | 56.85M |
| Cash and Equivalents | 5.29M | 3.62M | 9.58M | 6.28M | 11.61M | 15.85M | 11.85M | 15.14M |
| Total Non-Current Assets | 124.34M | 117.05M | 121.64M | 122.36M | 124.85M | 131.38M | 136.3M | 147.96M |
| Total Liabilities | 117.76M | 112.62M | 111.28M | 100.99M | 95.59M | 98.59M | 103.74M | 98.86M |
| Total Current Liabilities | 28.69M | 30.87M | 95.81M | 83.66M | 26.91M | 35.2M | 39.59M | 48.57M |
| Total Non-Current Liabilities | 163.8M | 148.75M | 15.98M | 20.05M | 122.88M | 111.9M | 113.85M | 85.42M |
| Total Equity | 124.34M | 117.05M | 121.64M | 122.36M | 124.85M | 131.38M | 136.3M | 147.96M |
| Common Equity | 27.49M | 27.49M | 27.49M | 27.49M | 27.49M | 27.49M | 27.49M | 27.49M |
| Retained Earnings | 22.39M | 17.08M | 21.75M | 25.27M | 29.06M | 35.94M | 41.07M | 48.35M |
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