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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 | 134.02M | 130.48M | 126.48M | 177.24M | 183.76M | 168.25M | 168.55M | 169.8M |
| Total Current Assets | 27.47M | 25.93M | 25.81M | 15.51M | 25.27M | 16.65M | 18.66M | 16.01M |
| Cash and Equivalents | 1.55M | 1.57M | 1.68M | 639k | 11.22M | 333k | 492k | 429k |
| Total Non-Current Assets | 78.95M | 79.39M | 75.75M | 61.64M | 59.6M | 62.98M | 65.32M | 65.45M |
| Total Liabilities | 55.06M | 51.09M | 50.73M | 115.6M | 124.16M | 105.27M | 103.23M | 104.35M |
| Total Current Liabilities | 22.67M | 20.37M | 17.52M | 22.09M | 31.62M | 18.26M | 21.24M | 33.16M |
| Total Non-Current Liabilities | 59.96M | 56.96M | 62.1M | 183.68M | 181.91M | 170.51M | 161.15M | 139.59M |
| Total Equity | 78.95M | 79.39M | 75.75M | 61.64M | 59.6M | 62.98M | 65.32M | 65.45M |
| Common Equity | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| Retained Earnings | 66.56M | 66.99M | 63.38M | 49.54M | 47.61M | 51.02M | 53.01M | 53.18M |
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