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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 | 124.47M | 131.1M | 150.9M | 165.72M | 179.1M | 208.44M | 224.92M | 219.5M |
| Total Current Assets | 90.53M | 83.18M | 84.94M | 91.99M | 95.2M | 116.55M | 129.75M | 121.44M |
| Cash and Equivalents | 36.84M | 28.22M | 8.04M | 16.37M | 17.05M | 19.05M | 15.94M | 20.48M |
| Total Non-Current Assets | 105.52M | 108.15M | 116.77M | 126.14M | 132.94M | 144.15M | 153.79M | 154.25M |
| Total Liabilities | 18.96M | 22.95M | 34.14M | 39.57M | 46.16M | 64.29M | 71.13M | 65.25M |
| Total Current Liabilities | 10.84M | 13.93M | 22.83M | 21.78M | 24.32M | 34.33M | 39.58M | 34.18M |
| Total Non-Current Liabilities | 9.26M | 10.43M | 15.77M | 28.67M | 36.64M | 53.23M | 58.53M | 57.09M |
| Total Equity | 105.52M | 108.15M | 116.77M | 126.14M | 132.94M | 144.15M | 153.79M | 154.25M |
| Common Equity | 2.11M | 2.11M | 2.11M | 2.11M | 2.12M | 2.13M | 2.13M | 2.13M |
| Retained Earnings | 51.51M | 57.39M | 66.54M | 74.45M | 86.3M | 94.21M | 104.45M | 107.46M |
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