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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 | 213.19M | 219.54M | 235.51M | 293.24M | 322.03M | 327.79M | 453.11M | 460.75M |
| Total Current Assets | 130.39M | 125.43M | 142.37M | 176.42M | 172.59M | 170.78M | 248.66M | 247.64M |
| Cash and Equivalents | 5.71M | 5.82M | 9.62M | 15.24M | 33.65M | 28.55M | 19.48M | 31.96M |
| Total Non-Current Assets | 94.88M | 97.01M | 112.94M | 121.74M | 119.28M | 133.82M | 149.15M | 164.79M |
| Total Liabilities | 118.31M | 122.53M | 122.58M | 171.49M | 202.75M | 193.97M | 303.97M | 295.97M |
| Total Current Liabilities | 91.88M | 89.18M | 93.18M | 123.86M | 129.59M | 121.83M | 197.42M | 193.71M |
| Total Non-Current Liabilities | 47.94M | 61.78M | 51.61M | 67.58M | 117.54M | 106.92M | 158.56M | 141.47M |
| Total Equity | 94.88M | 97.01M | 112.94M | 121.74M | 119.28M | 133.82M | 149.15M | 164.79M |
| Common Equity | 31.72M | 31.72M | 31.72M | 31.72M | 31.72M | 31.72M | 31.72M | 31.72M |
| Retained Earnings | 10.31M | 10.65M | 21.01M | 21.05M | 8.58M | 20.33M | 30.04M | 24.38M |
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