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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 | 73.97M | 89.98M | 98.15M | 107.9M | 115.48M | 147.56M | 171.44M | 178.38M |
| Total Current Assets | 22.27M | 48.71M | 44M | 48.01M | 49.75M | 63.54M | 78.96M | 78.12M |
| Cash and Equivalents | 3.28M | 10.99M | 3.14M | 4.88M | 2.84M | 574k | 9.15M | 1.38M |
| Total Non-Current Assets | 60.39M | 69.93M | 66.94M | 66.98M | 73.4M | 86.85M | 79.41M | 90M |
| Total Liabilities | 13.58M | 20.05M | 31.21M | 40.92M | 42.08M | 60.71M | 92.03M | 88.38M |
| Total Current Liabilities | 12.41M | 17.14M | 25.73M | 32.96M | 34.98M | 49.25M | 71.3M | 64.86M |
| Total Non-Current Liabilities | 2.33M | 5.82M | 10.93M | 15.87M | 14.13M | 22.89M | 41.46M | 46.99M |
| Total Equity | 60.39M | 69.93M | 66.94M | 66.98M | 73.4M | 86.85M | 79.41M | 90M |
| Common Equity | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M | 11.35M | 11.52M | 11.66M |
| Retained Earnings | 29.11M | 55.05M | 52.32M | 51.7M | 54.86M | 55.32M | 47.77M | 51.98M |
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