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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 | 121.05M | 115.55M | 115.35M | 116.52M | 123.18M | 133.13M | 142.8M | 156.88M |
| Total Current Assets | 21.78M | 25.72M | 32.81M | 34.07M | 42.82M | 49.66M | 59.15M | 75.08M |
| Cash and Equivalents | 567k | 539k | 4.95M | 8.65M | 18.28M | 12.44M | 14.84M | 18.95M |
| Total Non-Current Assets | 50.14M | 56.43M | 66.89M | 76.87M | 89.56M | 94.29M | 97.85M | 116.59M |
| Total Liabilities | 70.91M | 59.12M | 48.46M | 39.65M | 33.63M | 38.84M | 44.95M | 40.29M |
| Total Current Liabilities | 39.17M | 37.45M | 34.36M | 30.02M | 27.42M | 32.82M | 34.61M | 30.61M |
| Total Non-Current Liabilities | 59.42M | 40.05M | 25.72M | 17.58M | 10.72M | 10.06M | 18.46M | 15.84M |
| Total Equity | 50.14M | 56.43M | 66.89M | 76.87M | 89.56M | 94.29M | 97.85M | 116.59M |
| Common Equity | 19.05M | 19.05M | 19.05M | 19.05M | 19.05M | 38.11M | 38.11M | 38.11M |
| Retained Earnings | 28.73M | 35.26M | 46.38M | 55.99M | 69.28M | 54.61M | 57.95M | 76.18M |
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