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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 | 162.11M | 153.48M | 159M | 149.63M | 133.02M | 135.22M | 152.35M | 134.7M |
| Total Current Assets | 103.72M | 100.8M | 105.86M | 86.45M | 77.75M | 77.03M | 93.7M | 73.8M |
| Cash and Equivalents | 9.5M | 21.23M | 22.24M | 8.25M | 20.22M | 14.1M | 13.41M | 6.23M |
| Total Non-Current Assets | 84.42M | 71.35M | 77.16M | 72.78M | 63.09M | 68.99M | 60.35M | 60.88M |
| Total Liabilities | 77.69M | 82.12M | 81.83M | 76.86M | 69.93M | 66.23M | 91.99M | 73.82M |
| Total Current Liabilities | 46.81M | 50.52M | 57.29M | 48.58M | 42.74M | 56.28M | 45.19M | 40.39M |
| Total Non-Current Liabilities | 58.92M | 60M | 47.14M | 54.78M | 51.9M | 16.81M | 91.12M | 63.9M |
| Total Equity | 84.42M | 71.35M | 77.16M | 72.78M | 63.09M | 68.99M | 60.35M | 60.88M |
| Common Equity | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M |
| Retained Earnings | 73.92M | 60.59M | 66.69M | 62.62M | 52.72M | 58.59M | 50.46M | 51.59M |
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