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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 | 107.52M | 135.89M | 154.19M | 171.18M | 179.57M | 206.66M | 211.2M | 189.6M |
| Total Current Assets | 43.73M | 60.2M | 76.42M | 83.24M | 88.82M | 117.27M | 106.68M | 103M |
| Cash and Equivalents | 8.47M | 15.73M | 9.12M | 4.79M | 18.34M | 22.47M | 14.42M | 9.73M |
| Total Non-Current Assets | 33.02M | 35.79M | 43.57M | 43.18M | 42.06M | 48.01M | 48.54M | 46.43M |
| Total Liabilities | 74.5M | 100.1M | 110.62M | 128.01M | 137.51M | 158.66M | 162.66M | 143.17M |
| Total Current Liabilities | 49.8M | 72.56M | 83.87M | 85.96M | 77.64M | 102.03M | 96.85M | 85.31M |
| Total Non-Current Liabilities | 48.3M | 54.3M | 52.77M | 82.66M | 117.73M | 111.81M | 130.5M | 115.14M |
| Total Equity | 33.02M | 35.79M | 43.57M | 43.18M | 42.06M | 48.01M | 48.54M | 46.43M |
| Common Equity | 211k | 211k | 213k | 213k | 213k | 213k | 213k | 213k |
| Retained Earnings | 6.04M | 8.61M | 21.66M | 21.42M | 20.21M | 26.08M | 26.58M | 24.53M |
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