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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 | 90.35M | 117.72M | 138.95M | 181.21M | 190.13M | 227.28M | 265.53M | 255.76M |
| Total Current Assets | 46.48M | 71.8M | 75.5M | 87.74M | 95.15M | 131.76M | 134.58M | 119.04M |
| Cash and Equivalents | 19.44M | 36.03M | 31.83M | 35.18M | 47.86M | 54.83M | 28.7M | 32.23M |
| Total Non-Current Assets | 50.02M | 65.63M | 75.53M | 102.98M | 114.91M | 128.66M | 141.49M | 139.18M |
| Total Liabilities | 40.33M | 52.09M | 63.43M | 78.23M | 75.22M | 98.62M | 124.04M | 116.58M |
| Total Current Liabilities | 15.57M | 24.45M | 23.33M | 37.26M | 31.31M | 46.19M | 45.94M | 40.23M |
| Total Non-Current Liabilities | 43.2M | 47.81M | 66.28M | 69.08M | 76.4M | 93.32M | 139.84M | 147.62M |
| Total Equity | 50.02M | 65.63M | 75.53M | 102.98M | 114.91M | 128.66M | 141.49M | 139.18M |
| Common Equity | 3.22M | 3.21M | 3.21M | 10.01M | 10.01M | 9.97M | 29.83M | 30.74M |
| Retained Earnings | 43.65M | 59.03M | 66.54M | 70.04M | 87.09M | 94.24M | 107.19M | 102.47M |
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