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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 | 88.04M | 88.59M | 88.2M | 94.24M | 88.77M | 100.48M | 112.92M | 109.56M |
| Total Current Assets | 46.38M | 48.31M | 43.81M | 46.28M | 43.66M | 53.55M | 56.62M | 61.9M |
| Cash and Equivalents | 12.04M | 6.45M | 1.87M | 4.89M | 7.57M | 12.11M | 5.65M | 7.66M |
| Total Non-Current Assets | 28.86M | 34.53M | 34.4M | 35.89M | 37.09M | 39.47M | 42.72M | 47.23M |
| Total Liabilities | 59.17M | 54.05M | 53.8M | 58.35M | 51.67M | 61.02M | 70.2M | 62.33M |
| Total Current Liabilities | 22.41M | 51.81M | 20.14M | 20.74M | 17.6M | 22.12M | 26.56M | 21.79M |
| Total Non-Current Liabilities | 69.35M | 2.24M | 64.54M | 72.98M | 66.06M | 75.68M | 79.56M | 73.88M |
| Total Equity | 28.86M | 34.53M | 34.4M | 35.89M | 37.09M | 39.47M | 42.72M | 47.23M |
| Common Equity | 14.88M | 14.88M | 14.88M | 14.88M | 14.88M | 14.88M | 14.88M | 14.88M |
| Retained Earnings | 6.34M | 9.84M | 10.05M | 11.17M | 11.31M | 12.68M | 14.73M | 18.8M |
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