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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 | 34.03M | 38.53M | 47.15M | 58.08M | 67.95M | 81.45M | 90.34M | 114.4M |
| Total Current Assets | 29.37M | 33.14M | 41.06M | 39.77M | 51.28M | 63.56M | 70.85M | 95.37M |
| Cash and Equivalents | 14.77M | 15.43M | 21.68M | 17.52M | 23.41M | 20.45M | 26.76M | 64.2M |
| Total Non-Current Assets | 16.88M | 21.81M | 28.45M | 24.77M | 32.31M | 39.44M | 47.59M | 61.76M |
| Total Liabilities | 17.15M | 16.72M | 18.7M | 33.31M | 35.64M | 42.01M | 42.75M | 52.64M |
| Total Current Liabilities | 12.22M | 11.84M | 13.86M | 15.66M | 18.78M | 24.86M | 28.57M | 38.36M |
| Total Non-Current Liabilities | 4.94M | 4.88M | 4.84M | 28.57M | 26.77M | 27.25M | 23.82M | 22.38M |
| Total Equity | 16.88M | 21.81M | 28.45M | 24.77M | 32.31M | 39.44M | 47.59M | 61.76M |
| Common Equity | 3.98M | 3.98M | 3.98M | 3.98M | 7.95M | 7.95M | 7.95M | 7.95M |
| Retained Earnings | 13.58M | 18.53M | 25.19M | 21.53M | 25.09M | 31.89M | 39.54M | 53.34M |
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