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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 122.99M | 117.99M | 116.7M | 110.21M | 101.93M | 99.74M | 99.68M | 96.76M |
| Total Current Assets | 46.98M | 39.49M | 41.23M | 36.68M | 30.83M | 30.37M | 20.63M | 18.44M |
| Cash and Equivalents | 30.93M | 32.72M | 33.79M | 29.09M | 26.25M | 26.26M | 13.81M | 12.65M |
| Total Non-Current Assets | 74.63M | 75.07M | 74.44M | 71.77M | 65.37M | 64.29M | 64.71M | 67.62M |
| Total Liabilities | 48.37M | 42.92M | 42.26M | 38.44M | 36.56M | 35.45M | 34.96M | 29.14M |
| Total Current Liabilities | 22.52M | 21.47M | 23.8M | 23.27M | 18.02M | 20.13M | 20.54M | 18.37M |
| Total Non-Current Liabilities | 38.32M | 31.15M | 25.26M | 18.97M | 25.11M | 20.21M | 18.11M | 13.09M |
| Total Equity | 74.63M | 75.07M | 74.44M | 71.77M | 65.37M | 64.29M | 64.71M | 67.62M |
| Common Equity | 42.97M | 42.97M | 42.97M | 42.97M | 42.97M | 42.97M | 42.97M | 42.97M |
| Retained Earnings | 16.33M | 16.3M | 15.78M | 11.36M | 4.78M | 3.32M | 3.14M | 5.76M |
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