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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 | 150.83M | 155.28M | 213.18M | 224.51M | 237.65M | 244.43M | 250.79M | 252.32M |
| Total Current Assets | 86.81M | 100.47M | 101.63M | 110.65M | 118.84M | 113.47M | 109.55M | 108.85M |
| Cash and Equivalents | 48.46M | 80.89M | 91.04M | 54.47M | 87.6M | 27.7M | 93.89M | 95.24M |
| Total Non-Current Assets | 135.46M | 137.85M | 149.89M | 161.24M | 168.66M | 173.01M | 177.39M | 182.81M |
| Total Liabilities | 15.38M | 17.43M | 63.29M | 63.27M | 68.99M | 71.41M | 73.41M | 69.51M |
| Total Current Liabilities | 10.89M | 11.66M | 13.96M | 13.2M | 16.94M | 19.25M | 22.88M | 19.13M |
| Total Non-Current Liabilities | 4.48M | 5.77M | 49.32M | 50.08M | 52.04M | 52.16M | 50.53M | 50.38M |
| Total Equity | 135.46M | 137.85M | 149.89M | 161.24M | 168.66M | 173.01M | 177.39M | 182.81M |
| Common Equity | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M |
| Retained Earnings | 40.17M | 42.26M | 53.44M | 63.97M | 70.39M | 73.69M | 78.06M | 83.48M |
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