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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 | 74.17M | 75.96M | 76.74M | 95.41M | 94.18M | 94.26M | 99.84M | 105.77M |
| Total Current Assets | 13.09M | 13.83M | 13.83M | 19.47M | 18.48M | 20.55M | 19.44M | 23.09M |
| Cash and Equivalents | 2.81M | 1.04M | 1.27M | 3.65M | 6.27M | 10.96M | 7.45M | 9.61M |
| Total Non-Current Assets | 51.07M | 52.49M | 50.43M | 51.62M | 54.62M | 53.69M | 55.42M | 56.54M |
| Total Liabilities | 23.1M | 23.46M | 26.3M | 43.79M | 39.56M | 40.57M | 44.41M | 49.23M |
| Total Current Liabilities | 9.59M | 8.37M | 12.19M | 21.65M | 18.95M | 20.95M | 22.42M | 27.44M |
| Total Non-Current Liabilities | 26.98M | 30.18M | 28.24M | 41.38M | 39.2M | 38.64M | 43.94M | 43.55M |
| Total Equity | 51.07M | 52.49M | 50.43M | 51.62M | 54.62M | 53.69M | 55.42M | 56.54M |
| Common Equity | 17.88M | 17.88M | 17.88M | 17.88M | 18.48M | 18.48M | 18.48M | 18.48M |
| Retained Earnings | 17.72M | 18.76M | 16.53M | 17.7M | 20.19M | 19.26M | 20.8M | 22.56M |
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