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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 | 202.7M | 221.38M | 225.88M | 239.59M | 198.61M | 220.71M | 281.07M | 280.88M |
| Total Current Assets | 75.69M | 88.49M | 76.92M | 80.76M | 70.49M | 98.19M | 145.75M | 160.17M |
| Cash and Equivalents | 36.18M | 45.92M | 30.29M | 28.98M | 26.35M | 52.21M | 87.51M | 85.96M |
| Total Non-Current Assets | 57.77M | 84.56M | 95.79M | 98.95M | 76.84M | 96.49M | 133.47M | 141.81M |
| Total Liabilities | 144.93M | 136.81M | 130.09M | 140.65M | 121.78M | 124.21M | 147.6M | 139.07M |
| Total Current Liabilities | 33.41M | 27.53M | 21.77M | 53.94M | 16.95M | 79.63M | 24.92M | 16.51M |
| Total Non-Current Liabilities | 182.87M | 179.67M | 178.74M | 125.67M | 163.81M | 44.59M | 212.64M | 212.52M |
| Total Equity | 57.77M | 84.56M | 95.79M | 98.95M | 76.84M | 96.49M | 133.47M | 141.81M |
| Common Equity | 8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained Earnings | 23.2M | 33.45M | 42.15M | 51.09M | 30.12M | 56.08M | 80.25M | 89.21M |
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