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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 | 163.65M | 170.61M | 194.85M | 203.32M | 220.9M | 237.82M | 241.32M | 249.2M |
| Total Current Assets | 91.8M | 93.19M | 97.32M | 96.33M | 116.07M | 134.32M | 136.5M | 138.95M |
| Cash and Equivalents | 26.71M | 20.23M | 17.2M | 20.98M | 37.69M | 46.64M | 15.03M | 20.88M |
| Total Non-Current Assets | 137.63M | 143.08M | 152.88M | 160.43M | 163.59M | 176.16M | 188.1M | 205.72M |
| Total Liabilities | 26.02M | 27.53M | 41.97M | 42.89M | 57.32M | 61.66M | 53.23M | 43.48M |
| Total Current Liabilities | 20.94M | 22.38M | 33.48M | 31.51M | 46.43M | 51.65M | 43.92M | 32.78M |
| Total Non-Current Liabilities | 5.08M | 5.16M | 9.49M | 16.28M | 15.9M | 14.29M | 12.67M | 15.4M |
| Total Equity | 137.63M | 143.08M | 152.88M | 160.43M | 163.59M | 176.16M | 188.1M | 205.72M |
| Common Equity | 8.84M | 8.84M | 8.84M | 8.84M | 8.84M | 8.84M | 8.84M | 8.84M |
| Retained Earnings | 16.93M | 22.73M | 22.74M | 21.69M | 18.98M | 25.32M | 31.92M | 40.83M |
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