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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 | 94.65M | 93.71M | 101.28M | 111.46M | 119.1M | 132.01M | 152.75M | 190.09M |
| Total Current Assets | 75.88M | 73.17M | 79.29M | 84.59M | 89.9M | 102.54M | 124.41M | 155.14M |
| Cash and Equivalents | 29.58M | 38.22M | 36.59M | 43.75M | 42.39M | 51.64M | 55.85M | 90.16M |
| Total Non-Current Assets | 47.12M | 48.74M | 51.04M | 52.82M | 59.15M | 69.4M | 83.36M | 104.78M |
| Total Liabilities | 47.53M | 44.97M | 50.25M | 58.65M | 59.95M | 62.61M | 69.39M | 85.3M |
| Total Current Liabilities | 38.41M | 35.52M | 40.35M | 48.13M | 47.51M | 47.95M | 54.75M | 66.57M |
| Total Non-Current Liabilities | 9.12M | 9.45M | 9.9M | 10.51M | 12.44M | 14.66M | 14.64M | 20.73M |
| Total Equity | 47.12M | 48.74M | 51.04M | 52.82M | 59.15M | 69.4M | 83.36M | 104.78M |
| Common Equity | 23.75M | 23.75M | 23.75M | 23.75M | 23.75M | 23.75M | 23.75M | 25.25M |
| Retained Earnings | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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