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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 | 118.37M | 126.73M | 140.2M | 172.59M | 195.15M | 287.97M | 248.56M | 250.24M |
| Total Current Assets | 91.36M | 99.28M | 109.9M | 126.47M | 149.23M | 236.32M | 181.24M | 170.86M |
| Cash and Equivalents | 22.49M | 20.22M | 23.18M | 28.5M | 25.78M | 37.37M | 56.02M | 51.93M |
| Total Non-Current Assets | 23.77M | 22.88M | 24.47M | 26.84M | 30.94M | 45.41M | 59.91M | 63.84M |
| Total Liabilities | 94.6M | 103.85M | 115.73M | 145.75M | 164.21M | 242.56M | 188.66M | 186.4M |
| Total Current Liabilities | 73.77M | 84.96M | 97.4M | 115.56M | 114.97M | 187.76M | 141.24M | 138.75M |
| Total Non-Current Liabilities | 40.42M | 36.35M | 35.37M | 48.51M | 93.49M | 98.35M | 82.16M | 80.2M |
| Total Equity | 23.77M | 22.88M | 24.47M | 26.84M | 30.94M | 45.41M | 59.91M | 63.84M |
| Common Equity | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.66M | 4.66M |
| Retained Earnings | 2.17M | 2.9M | 3.39M | 3.88M | 5.12M | 17.39M | 21.8M | 18.27M |
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