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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 | 48.49M | 47.11M | 57.11M | 96.88M | 114.83M | 132.89M | 114.59M | 123.26M |
| Total Current Assets | 32.86M | 33.78M | 52.2M | 55.33M | 71.61M | 97.74M | 78.48M | 86M |
| Cash and Equivalents | 3.48M | 6.21M | 23.17M | 26.13M | 41.05M | 59.73M | 32.71M | 37.04M |
| Total Non-Current Assets | 28.32M | 30.67M | 40.01M | 38.93M | 52.78M | 69.83M | 55.43M | 65.74M |
| Total Liabilities | 20.18M | 16.44M | 17.11M | 57.96M | 62.05M | 63.05M | 59.16M | 57.52M |
| Total Current Liabilities | 14.34M | 13.35M | 16.91M | 30.37M | 33.58M | 41.08M | 33.89M | 32.54M |
| Total Non-Current Liabilities | 11.6M | 6.19M | 402k | 53.54M | 55.47M | 43.95M | 50.55M | 49.97M |
| Total Equity | 28.32M | 30.67M | 40.01M | 38.93M | 52.78M | 69.83M | 55.43M | 65.74M |
| Common Equity | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M |
| Retained Earnings | 19.75M | 22.18M | 31.83M | 30.04M | 43.8M | 60.86M | 46.82M | 57.04M |
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