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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 | 88.53M | 85.98M | 97.96M | 114.7M | 125.38M | 149.85M | 183.57M | 197.56M |
| Total Current Assets | 76.81M | 71.93M | 77.71M | 80.1M | 89.8M | 99.81M | 120.96M | 125.82M |
| Cash and Equivalents | 29.23M | 32.18M | 35.19M | 29.32M | 42.47M | 39.4M | 60.59M | 63.57M |
| Total Non-Current Assets | 23.43M | 16.64M | 21.24M | 22.68M | 23.14M | 30.77M | 37.34M | 51.11M |
| Total Liabilities | 65.11M | 69.34M | 76.72M | 92.02M | 102.24M | 119.08M | 146.23M | 146.45M |
| Total Current Liabilities | 61.44M | 63.01M | 64.95M | 71.07M | 76.58M | 85.26M | 86.76M | 90.92M |
| Total Non-Current Liabilities | 4.13M | 9.48M | 20.71M | 38.24M | 47.51M | 65.31M | 116.71M | 107.72M |
| Total Equity | 23.43M | 16.64M | 21.24M | 22.68M | 23.14M | 30.77M | 37.34M | 51.11M |
| Common Equity | 6.68M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M |
| Retained Earnings | 5.47M | 4.18M | 9.25M | 5.24M | 6.49M | 8.49M | 10.89M | 12.44M |
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