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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 | 82.89M | 80.72M | 99.82M | 116.8M | 105.19M | 103.36M | 110.45M | 103.06M |
| Total Current Assets | 34.01M | 34.82M | 36.84M | 46.15M | 40.85M | 40.84M | 46.08M | 46.49M |
| Cash and Equivalents | 10.87M | 10.28M | 9.68M | 14.92M | 10.17M | 9.61M | 6.8M | 4.86M |
| Total Non-Current Assets | 47.57M | 52.27M | 68.4M | 69.6M | 63.01M | 63.55M | 61.84M | 54.3M |
| Total Liabilities | 35.32M | 28.45M | 31.42M | 47.19M | 42.18M | 39.81M | 48.61M | 48.76M |
| Total Current Liabilities | 21.57M | 17.31M | 22.02M | 21.68M | 21.01M | 22.83M | 25.41M | 27.45M |
| Total Non-Current Liabilities | 20.35M | 15.29M | 11.38M | 41.74M | 34.92M | 27.51M | 36.2M | 31.93M |
| Total Equity | 47.57M | 52.27M | 68.4M | 69.6M | 63.01M | 63.55M | 61.84M | 54.3M |
| Common Equity | 6.96M | 7.66M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M |
| Retained Earnings | 25.34M | 24.73M | 27.05M | 28.68M | 23.58M | 22.96M | 20.67M | 13.93M |
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