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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 | 72.22M | 87.26M | 79.08M | 89.35M | 83.45M | 92.81M | 127.04M | 153.62M |
| Total Current Assets | 64.3M | 68.76M | 59.49M | 56.75M | 54.86M | 66.52M | 64.98M | 83.96M |
| Cash and Equivalents | 33.61M | 23.69M | 18.04M | 18.46M | 26.06M | 26.36M | 19.91M | 24.34M |
| Total Non-Current Assets | 40.58M | 40.86M | 39.1M | 40.94M | 42.72M | 43.65M | 44.78M | 45M |
| Total Liabilities | 31.64M | 46.41M | 39.97M | 48.41M | 40.73M | 49.16M | 82.25M | 108.61M |
| Total Current Liabilities | 27.88M | 41.98M | 36.75M | 34.93M | 29.5M | 39.08M | 68.27M | 55.9M |
| Total Non-Current Liabilities | 3.76M | 4.43M | 3.23M | 24.51M | 20.24M | 18.02M | 22.13M | 97.58M |
| Total Equity | 40.58M | 40.86M | 39.1M | 40.94M | 42.72M | 43.65M | 44.78M | 45M |
| Common Equity | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M |
| Retained Earnings | 15.29M | 15.73M | 13.31M | 15.16M | 17.48M | 17.8M | 17.81M | 18.12M |
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