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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 | 156.72M | 158.8M | 167.57M | 197.74M | 185.28M | 207.18M | 208.44M | 202.97M |
| Total Current Assets | 84.81M | 89.1M | 92.27M | 104.75M | 105.11M | 133.89M | 136.38M | 126.55M |
| Cash and Equivalents | 16.61M | 21.84M | 15.73M | 41.43M | 49.78M | 73.55M | 59.52M | 60.6M |
| Total Non-Current Assets | 117.23M | 122.27M | 133.38M | 143.83M | 144.65M | 163.12M | 168.11M | 165.92M |
| Total Liabilities | 39.49M | 36.53M | 34.19M | 53.91M | 40.63M | 44.06M | 40.32M | 37.05M |
| Total Current Liabilities | 34.64M | 31.5M | 29.12M | 32.12M | 24.27M | 32.39M | 32.11M | 27.89M |
| Total Non-Current Liabilities | 4.85M | 5.96M | 5.94M | 21.8M | 16.36M | 11.67M | 8.21M | 9.17M |
| Total Equity | 117.23M | 122.27M | 133.38M | 143.83M | 144.65M | 163.12M | 168.11M | 165.92M |
| Common Equity | 1.94M | 1.94M | 1.51M | 1.51M | 1.94M | 1.94M | 1.94M | 1.94M |
| Retained Earnings | 122.47M | 127.55M | 139.84M | 147.34M | 149.41M | 168.29M | 178.68M | 174.35M |
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