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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 | 76.89M | 85.24M | 92.34M | 93.87M | 102.16M | 87.9M | 97.52M | 98.84M |
| Total Current Assets | 29.48M | 33.96M | 35.56M | 35.43M | 43.12M | 27.73M | 38.44M | 35.5M |
| Cash and Equivalents | 8.88M | 5.14M | 6.08M | 6.2M | 14.86M | 1.99M | 6.22M | 13.46M |
| Total Non-Current Assets | 41.39M | 42.29M | 44.45M | 46.18M | 45.14M | 43.66M | 46.82M | 46.03M |
| Total Liabilities | 35.51M | 42.95M | 47.89M | 47.69M | 57.02M | 44.24M | 50.71M | 52.81M |
| Total Current Liabilities | 25.73M | 28.91M | 27.22M | 31.63M | 40.57M | 27.31M | 31.83M | 30.95M |
| Total Non-Current Liabilities | 17.55M | 26.17M | 39.65M | 30.56M | 31.57M | 32.34M | 36.8M | 41.87M |
| Total Equity | 41.39M | 42.29M | 44.45M | 46.18M | 45.14M | 43.66M | 46.82M | 46.03M |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 29.37M | 21.3M | 32.35M | 34.07M | 32.99M | 31.51M | 34.66M | 33.58M |
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