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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 | 121.45M | 125.31M | 136.03M | 146M | 148.12M | 147.2M | 162.72M | 170.57M |
| Total Current Assets | 69.4M | 67.53M | 74.62M | 76.21M | 76.3M | 77.64M | 94.12M | 101.45M |
| Cash and Equivalents | 23.93M | 14.8M | 15.57M | 20.91M | 25.75M | 18.65M | 12.45M | 22.77M |
| Total Non-Current Assets | 61.88M | 69.75M | 75.24M | 75.07M | 79.42M | 84.78M | 91.07M | 95.43M |
| Total Liabilities | 59.57M | 55.56M | 60.79M | 70.94M | 68.7M | 62.42M | 71.65M | 75.14M |
| Total Current Liabilities | 31.79M | 32.26M | 32.06M | 33.1M | 34.84M | 34.63M | 48.51M | 41.15M |
| Total Non-Current Liabilities | 50.81M | 42.49M | 54.69M | 71.59M | 66.57M | 53.76M | 44.39M | 66.16M |
| Total Equity | 61.88M | 69.75M | 75.24M | 75.07M | 79.42M | 84.78M | 91.07M | 95.43M |
| Common Equity | 6.91M | 6.91M | 6.91M | 6.91M | 6.91M | 6.91M | 6.91M | 6.91M |
| Retained Earnings | 41.58M | 49.99M | 55.67M | 55.46M | 60.42M | 64.96M | 70.39M | 74.51M |
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