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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 | 167.83M | 234.93M | 273.28M | 265.38M | 258.28M | 252.61M | 239.65M | 246.18M |
| Total Current Assets | 93.42M | 126.11M | 122.75M | 117.52M | 120.02M | 122.32M | 113.67M | 110.59M |
| Cash and Equivalents | 9.26M | 18.96M | 27.47M | 20.07M | 39.81M | 32.55M | 22.75M | 16.07M |
| Total Non-Current Assets | 78.75M | 78.54M | 86.23M | 94.72M | 94.33M | 100.92M | 110.61M | 117.27M |
| Total Liabilities | 89.08M | 156.39M | 187.05M | 170.67M | 163.95M | 151.68M | 129.03M | 128.91M |
| Total Current Liabilities | 77.68M | 94.34M | 105.34M | 102.22M | 89.69M | 93.47M | 88.57M | 76.34M |
| Total Non-Current Liabilities | 19.08M | 104.33M | 147.74M | 96.56M | 121.82M | 110.93M | 77.1M | 100.96M |
| Total Equity | 78.75M | 78.54M | 86.23M | 94.72M | 94.33M | 100.92M | 110.61M | 117.27M |
| Common Equity | 3.09M | 3.17M | 3.54M | 3.69M | 3.69M | 3.69M | 3.69M | 3.73M |
| Retained Earnings | 6.21M | 1.97M | 3.06M | 4.67M | 173k | 5.3M | 7.69M | 4.81M |
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