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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 | 95.18M | 100.09M | 114.81M | 125.18M | 129.42M | 133.59M | 164.88M | 166.48M |
| Total Current Assets | 61.86M | 61.57M | 58.11M | 62.9M | 69.67M | 68.97M | 98.26M | 94.16M |
| Cash and Equivalents | 17M | 12.28M | 6.5M | 9.9M | 16.09M | 3.76M | 1.73M | 18.25M |
| Total Non-Current Assets | 76.96M | 77.56M | 81.13M | 86.72M | 96.32M | 98.98M | 102.1M | 123.74M |
| Total Liabilities | 18.22M | 22.53M | 33.69M | 38.47M | 33.11M | 34.61M | 62.78M | 42.73M |
| Total Current Liabilities | 16.2M | 17.99M | 28.37M | 20.17M | 21.4M | 25.08M | 48.76M | 28.26M |
| Total Non-Current Liabilities | 2.02M | 4.54M | 5.63M | 29.81M | 16.86M | 12.43M | 21.38M | 22.64M |
| Total Equity | 76.96M | 77.56M | 81.13M | 86.72M | 96.32M | 98.98M | 102.1M | 123.74M |
| Common Equity | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M | 13.45M | 12.1M | 12.1M |
| Retained Earnings | 56.85M | 56.87M | 60.64M | 63.2M | 70.83M | 76.44M | 75.99M | 98.84M |
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