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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 | 213.26M | 229.32M | 238.01M | 269.7M | 267.99M | 318.72M | 300.77M | 307.91M |
| Total Current Assets | 62.07M | 41.17M | 35.51M | 38.89M | 33.98M | 59.28M | 53.06M | 43.44M |
| Cash and Equivalents | 55.15M | 34.57M | 26.13M | 29.1M | 25.79M | 53.26M | 46.82M | 38.3M |
| Total Non-Current Assets | 93.85M | 106.08M | 122.38M | 125.73M | 133.21M | 229.75M | 202.7M | 208.65M |
| Total Liabilities | 119.41M | 123.24M | 115.63M | 143.97M | 134.78M | 88.98M | 98.08M | 99.27M |
| Total Current Liabilities | 102.56M | 107.35M | 100.98M | 113.56M | 104.58M | 56.91M | 65.32M | 67.89M |
| Total Non-Current Liabilities | 16.85M | 15.89M | 14.64M | 45.24M | 45.04M | 46.92M | 48.04M | 46.26M |
| Total Equity | 93.85M | 106.08M | 122.38M | 125.73M | 133.21M | 229.75M | 202.7M | 208.65M |
| Common Equity | 125k | 125k | 125k | 125k | 125k | 125k | 125k | 125k |
| Retained Earnings | 59.09M | 74.04M | 87.17M | 90.67M | 99.36M | 212.78M | 197.4M | 198.5M |
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