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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 | 128.98M | 140.79M | 153.76M | 156.02M | 169.98M | 175.22M | 193.85M | 201.79M |
| Total Current Assets | 67.98M | 80.83M | 90.1M | 101.51M | 114.94M | 158.68M | 141.4M | 153.26M |
| Cash and Equivalents | 2.68M | 133k | 13k | 833k | 280k | 89k | 151k | 111k |
| Total Non-Current Assets | 96.08M | 104.73M | 114.12M | 124.17M | 133.5M | 138.78M | 140.61M | 141.28M |
| Total Liabilities | 32.91M | 36.07M | 39.64M | 31.85M | 36.49M | 36.45M | 53.24M | 60.52M |
| Total Current Liabilities | 28.74M | 34.49M | 35.45M | 29.41M | 34.83M | 34.8M | 52.35M | 58.61M |
| Total Non-Current Liabilities | 7.29M | 3.14M | 8.37M | 4.89M | 3.33M | 3.3M | 1.78M | 3.81M |
| Total Equity | 96.08M | 104.73M | 114.12M | 124.17M | 133.5M | 138.78M | 140.61M | 141.28M |
| Common Equity | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Retained Earnings | 83.22M | 91.84M | 101.22M | 111.27M | 120.59M | 125.87M | 127.71M | 128.38M |
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