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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 | 105.11M | 129.33M | 125.17M | 126.85M | 128.72M | 170.57M | 188.67M | 185.65M |
| Total Current Assets | 48.22M | 62.12M | 57.83M | 59.15M | 58.65M | 98.87M | 118.56M | 115.1M |
| Cash and Equivalents | 4.72M | 5.93M | 3.77M | 14.16M | 9.75M | 26.57M | 39.46M | 13.49M |
| Total Non-Current Assets | 65.35M | 67.65M | 66.38M | 64.25M | 65.88M | 80.84M | 87.3M | 82.27M |
| Total Liabilities | 39.76M | 61.68M | 58.8M | 62.6M | 62.84M | 89.73M | 101.37M | 103.38M |
| Total Current Liabilities | 20.47M | 32.08M | 22.38M | 25.13M | 25.08M | 55.62M | 40.34M | 51.04M |
| Total Non-Current Liabilities | 31.68M | 49.91M | 64.63M | 66.06M | 66.78M | 59.69M | 114.29M | 97.02M |
| Total Equity | 65.35M | 67.65M | 66.38M | 64.25M | 65.88M | 80.84M | 87.3M | 82.27M |
| Common Equity | 18.42M | 18.42M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M |
| Retained Earnings | 14.4M | 16.72M | 15.45M | 13.35M | 14.97M | 29.84M | 35.58M | 30.27M |
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