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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 | 153.79M | 151.77M | 174.03M | 206.67M | 266.06M | 264.97M | 261.79M |
| Total Current Assets | 59.48M | 78.61M | 76.2M | 76.74M | 125.98M | 110.08M | 130.16M | 138.84M |
| Cash and Equivalents | 31.91M | 33.88M | 39.97M | 19.14M | 25.96M | 40.34M | 38.37M | 40.31M |
| Total Non-Current Assets | 48.58M | 60.1M | 69.41M | 70.6M | 87.68M | 102.22M | 107.18M | 108.64M |
| Total Liabilities | 39.96M | 93.69M | 82.36M | 103.43M | 118.99M | 163.84M | 157.79M | 153.15M |
| Total Current Liabilities | 34.38M | 40.53M | 36.21M | 49.86M | 53.99M | 89.52M | 64.64M | 69.55M |
| Total Non-Current Liabilities | 6.01M | 102.64M | 88.94M | 102.88M | 126.35M | 138.11M | 177.92M | 156.16M |
| Total Equity | 48.58M | 60.1M | 69.41M | 70.6M | 87.68M | 102.22M | 107.18M | 108.64M |
| Common Equity | 4.98M | 5.47M | 6.6M | 6.6M | 7.21M | 7.39M | 7.39M | 7.39M |
| Retained Earnings | 6.91M | 2.18M | 7.6M | 9.92M | 4.73M | 5.71M | 7.32M | 13.19M |
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