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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 | 137.52M | 154.48M | 157.15M | 169.22M | 180.85M | 202.83M | 211.63M | 209.36M |
| Total Current Assets | 65.05M | 56.97M | 58.99M | 50.56M | 65.55M | 78.5M | 81.48M | 64.58M |
| Cash and Equivalents | 6.07M | 7.12M | 6.3M | 5.43M | 20.52M | 27.5M | 28.25M | 23.68M |
| Total Non-Current Assets | 108.83M | 122.21M | 127.21M | 128.52M | 128.62M | 135.38M | 138.84M | 135.18M |
| Total Liabilities | 28.69M | 32.27M | 29.94M | 40.7M | 52.23M | 67.45M | 72.79M | 74.19M |
| Total Current Liabilities | 16.97M | 15.52M | 14.46M | 15.89M | 17.97M | 26.4M | 25.76M | 34.84M |
| Total Non-Current Liabilities | 19.38M | 31.01M | 28.68M | 37.02M | 57.09M | 71.06M | 83.32M | 68.87M |
| Total Equity | 108.83M | 122.21M | 127.21M | 128.52M | 128.62M | 135.38M | 138.84M | 135.18M |
| Common Equity | 43.08M | 43.08M | 43.08M | 43.08M | 43.08M | 43.08M | 43.08M | 43.08M |
| Retained Earnings | 9.84M | 13.58M | 16.08M | 18.21M | 19.53M | 26.2M | 30.35M | 31.19M |
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