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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 | 156.09M | 166.61M | 209.36M | 216.57M | 181.66M | 223.29M | 443.6M | 237.62M |
| Total Current Assets | 120.82M | 130.61M | 169.13M | 166.87M | 130.63M | 171.6M | 395.64M | 188.03M |
| Cash and Equivalents | 18.48M | 26.6M | 12.02M | 8.84M | 7.36M | 24.83M | 16.83M | 8.53M |
| Total Non-Current Assets | 49.97M | 52.94M | 51.3M | 53.05M | 54.65M | 59.85M | 70.23M | 76.66M |
| Total Liabilities | 106.12M | 113.67M | 158.07M | 163.52M | 127.01M | 163.44M | 373.37M | 160.96M |
| Total Current Liabilities | 102.56M | 109.77M | 153.83M | 152.91M | 99.02M | 142.41M | 347.24M | 142.89M |
| Total Non-Current Liabilities | 3.56M | 3.9M | 4.24M | 10.62M | 44M | 30.03M | 41.13M | 24.56M |
| Total Equity | 49.97M | 52.94M | 51.3M | 53.05M | 54.65M | 59.85M | 70.23M | 76.66M |
| Common Equity | 11.91M | 11.91M | 11.91M | 11.91M | 11.91M | 11.91M | 11.91M | 11.91M |
| Retained Earnings | 13.48M | 16.21M | 13.81M | 15.42M | 16.95M | 21.91M | 32.13M | 35.21M |
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