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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 | 284.45M | 279.83M | 251.58M | 240.09M | 238.56M | 252.77M | 340.59M | 417.32M |
| Total Current Assets | 113.26M | 115.46M | 109.99M | 110.11M | 120.19M | 131.85M | 195.91M | 232.48M |
| Cash and Equivalents | 16.5M | 14.87M | 12.72M | 11.42M | 14.79M | 19.81M | 69.42M | 85.3M |
| Total Non-Current Assets | 157.33M | 153.23M | 144.56M | 136.3M | 133.14M | 134.07M | 167.2M | 200.57M |
| Total Liabilities | 127.12M | 126.6M | 107.02M | 103.79M | 105.43M | 118.7M | 173.39M | 216.76M |
| Total Current Liabilities | 70.14M | 60.26M | 47.51M | 58.38M | 60.1M | 80.5M | 99.12M | 90.79M |
| Total Non-Current Liabilities | 103M | 123.33M | 108.67M | 80.73M | 81.58M | 65.23M | 122.51M | 189.77M |
| Total Equity | 157.33M | 153.23M | 144.56M | 136.3M | 133.14M | 134.07M | 167.2M | 200.57M |
| Common Equity | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Retained Earnings | 2.07M | 37.86M | 28.82M | 19.86M | 15.55M | 102.42M | 133.37M | 161.79M |
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