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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 | 78.96M | 77.37M | 95.96M | 108.71M | 103.38M | 111.79M | 118.05M | 111.22M |
| Total Current Assets | 25.69M | 28.22M | 38.98M | 40.74M | 38.19M | 43.4M | 42.61M | 36.08M |
| Cash and Equivalents | 3.67M | 5.01M | 6.49M | 7.48M | 6.03M | 2.92M | 1.73M | 2.39M |
| Total Non-Current Assets | 54.84M | 52.8M | 49.34M | 48.42M | 44.31M | 45.68M | 38.3M | 35.1M |
| Total Liabilities | 24.12M | 24.57M | 46.62M | 60.29M | 59.07M | 66.11M | 79.75M | 76.13M |
| Total Current Liabilities | 15.55M | 17.56M | 31.88M | 35.33M | 35.22M | 40.45M | 45.54M | 47.21M |
| Total Non-Current Liabilities | 13.62M | 10.61M | 25.72M | 45.32M | 43.1M | 46.32M | 63.75M | 53.56M |
| Total Equity | 54.84M | 52.8M | 49.34M | 48.42M | 44.31M | 45.68M | 38.3M | 35.1M |
| Common Equity | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
| Retained Earnings | 45.82M | 43.79M | 40.62M | 39.65M | 35.52M | 36.74M | 29.22M | 25.84M |
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