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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 | 134.48M | 144.43M | 160.56M | 202.9M | 217.92M | 252.95M | 281.14M | 284.62M |
| Total Current Assets | 54.32M | 63.16M | 69.57M | 78.42M | 81.6M | 105.8M | 114.15M | 116.99M |
| Cash and Equivalents | 4.75M | 10.07M | 16.12M | 15.88M | 24.41M | 30.36M | 19.56M | 23.44M |
| Total Non-Current Assets | 52.78M | 57.92M | 67.53M | 76.74M | 87.07M | 98.91M | 106.31M | 114.09M |
| Total Liabilities | 81.71M | 86.5M | 93.04M | 126.16M | 130.84M | 154.04M | 174.83M | 170.52M |
| Total Current Liabilities | 53.96M | 62.73M | 62.38M | 86.54M | 102.81M | 106.68M | 103.81M | 106.65M |
| Total Non-Current Liabilities | 51.56M | 43.41M | 54.76M | 72.74M | 49.55M | 86.49M | 127.35M | 112.6M |
| Total Equity | 52.78M | 57.92M | 67.53M | 76.74M | 87.07M | 98.91M | 106.31M | 114.09M |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 24.54M | 30.25M | 39.85M | 49.83M | 58.18M | 69.76M | 79.3M | 86.98M |
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