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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 | 98.02M | 109.53M | 110.08M | 115.73M | 128.71M | 144.68M | 164.2M | 174.45M |
| Total Current Assets | 53.03M | 61.25M | 58.54M | 64.61M | 68.77M | 67.87M | 69.9M | 68.18M |
| Cash and Equivalents | 35.3M | 44.08M | 40.66M | 47.04M | 45.34M | 44.43M | 42.57M | 41.13M |
| Total Non-Current Assets | 62.48M | 66.44M | 67.14M | 69.61M | 70.92M | 73.26M | 74.06M | 74.73M |
| Total Liabilities | 35.54M | 43.09M | 42.94M | 46.13M | 57.79M | 71.41M | 90.14M | 99.72M |
| Total Current Liabilities | 18.24M | 21.67M | 21.55M | 19.95M | 25.09M | 25.08M | 33.39M | 35.99M |
| Total Non-Current Liabilities | 30.69M | 39.65M | 39.49M | 49.06M | 61.98M | 88.79M | 109.7M | 118.05M |
| Total Equity | 62.48M | 66.44M | 67.14M | 69.61M | 70.92M | 73.26M | 74.06M | 74.73M |
| Common Equity | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.21M |
| Retained Earnings | 49.79M | 3.99M | 982k | 0 | 1.24M | 1.9M | 597k | 4.18M |
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