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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 | 67.06M | 72.44M | 80.87M | 108.6M | 91.94M | 114.08M | 134.18M | 119.97M |
| Total Current Assets | 47.43M | 41.41M | 48.05M | 62.31M | 46.32M | 77.25M | 101.71M | 79.22M |
| Cash and Equivalents | 6.43M | 11.18M | 14M | 11.63M | 11.25M | 14.94M | 15.71M | 6.97M |
| Total Non-Current Assets | 35.73M | 37.92M | 41.9M | 45.94M | 41.11M | 43.59M | 34.77M | 40.45M |
| Total Liabilities | 31.33M | 34.52M | 38.97M | 62.66M | 50.82M | 70.49M | 99.41M | 79.52M |
| Total Current Liabilities | 27.03M | 30.88M | 35.91M | 47.4M | 36.37M | 61.03M | 93.57M | 73.53M |
| Total Non-Current Liabilities | 7.99M | 6.64M | 5.34M | 22.9M | 22.52M | 14.06M | 9.61M | 10.47M |
| Total Equity | 35.73M | 37.92M | 41.9M | 45.94M | 41.11M | 43.59M | 34.77M | 40.45M |
| Common Equity | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M |
| Retained Earnings | 20.83M | 23.55M | 26.92M | 30.91M | 26.95M | 28.76M | 19.36M | 25.46M |
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