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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 | 62.51M | 118.29M | 157.62M | 161.69M | 173.45M | 226.06M | 300.78M | 302.24M |
| Total Current Assets | 37.09M | 109.43M | 134.68M | 127.05M | 126.04M | 144.78M | 183.74M | 170.75M |
| Cash and Equivalents | 7.57M | 86.53M | 5.59M | 11.43M | 11.93M | 36.08M | 33.01M | 37.93M |
| Total Non-Current Assets | 34.28M | 99.89M | 86.35M | 82.02M | 85.86M | 93.07M | 109.38M | 113.87M |
| Total Liabilities | 28.23M | 18.39M | 71.27M | 79.67M | 87.58M | 132.99M | 191.4M | 188.37M |
| Total Current Liabilities | 21.05M | 13.61M | 29.37M | 43.13M | 55.45M | 78.15M | 112.83M | 119.97M |
| Total Non-Current Liabilities | 8.57M | 6.47M | 78.78M | 68.57M | 55.96M | 104.31M | 148.57M | 125.97M |
| Total Equity | 34.28M | 99.89M | 86.35M | 82.02M | 85.86M | 93.07M | 109.38M | 113.87M |
| Common Equity | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained Earnings | 13.69M | 78.25M | 66.41M | 60.62M | 65.09M | 70.89M | 82.85M | 96.17M |
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