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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 | 82.75M | 87.97M | 82.49M | 113.95M | 128.45M | 140.7M | 219.11M | 207.67M |
| Total Current Assets | 26.98M | 25.62M | 32.29M | 29.43M | 30.33M | 43.89M | 52.23M | 50.1M |
| Cash and Equivalents | 6.96M | 7.09M | 4.06M | 11.92M | 10.91M | 26.93M | 10.03M | 14.06M |
| Total Non-Current Assets | 31.82M | 31.97M | 31.74M | 28M | 29.28M | 38.03M | 35.2M | 37.05M |
| Total Liabilities | 50.94M | 56M | 50.75M | 85.95M | 99.17M | 102.67M | 183.91M | 170.62M |
| Total Current Liabilities | 21.43M | 23.97M | 22.9M | 33.79M | 37.37M | 39.13M | 60.54M | 60.69M |
| Total Non-Current Liabilities | 51.58M | 56.8M | 50.14M | 96.26M | 116.02M | 121.38M | 229.61M | 203.06M |
| Total Equity | 31.82M | 31.97M | 31.74M | 28M | 29.28M | 38.03M | 35.2M | 37.05M |
| Common Equity | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M |
| Retained Earnings | 18.69M | 18.35M | 17.64M | 14.98M | 16.28M | 24.78M | 19.73M | 21.52M |
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