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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 | 35.52M | 37.39M | 48.75M | 56.98M | 75.57M | 76.54M | 85.34M | 89.09M |
| Total Current Assets | 23.6M | 25.78M | 31.12M | 32.9M | 48.33M | 50.13M | 47.56M | 48.79M |
| Cash and Equivalents | 10.95M | 11.99M | 12.13M | 10.47M | 26.06M | 24.11M | 15.83M | 16.37M |
| Total Non-Current Assets | 20.72M | 21.73M | 29.12M | 30.89M | 37.56M | 36.04M | 37.13M | 38.25M |
| Total Liabilities | 14.81M | 15.65M | 19.62M | 26.1M | 38.01M | 40.51M | 48.21M | 50.84M |
| Total Current Liabilities | 11.05M | 12.13M | 16.03M | 19.3M | 25.31M | 29.38M | 33.76M | 35.75M |
| Total Non-Current Liabilities | 3.76M | 3.53M | 3.59M | 9.65M | 19.9M | 17M | 21.73M | 21.9M |
| Total Equity | 20.72M | 21.73M | 29.12M | 30.89M | 37.56M | 36.04M | 37.13M | 38.25M |
| Common Equity | 8.46M | 8.44M | 8.85M | 8.85M | 9.47M | 9.47M | 9.47M | 9.47M |
| Retained Earnings | 13.47M | 11.33M | 12.36M | 12.65M | 13.93M | 12.8M | 12.34M | 13.62M |
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