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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 | 106.01M | 117.28M | 121.72M | 141.91M | 141.76M | 150.62M | 157.24M | 170.06M |
| Total Current Assets | 80.92M | 91.56M | 92.15M | 83.74M | 87.58M | 99.46M | 103.16M | 109.53M |
| Cash and Equivalents | 2.9M | 3.12M | 45.4M | 27.6M | 31.07M | 47.33M | 35.72M | 50.96M |
| Total Non-Current Assets | 84.9M | 91.03M | 96.96M | 98.65M | 100.72M | 107.1M | 110.68M | 114.92M |
| Total Liabilities | 21.11M | 26.26M | 24.76M | 43.27M | 41.04M | 43.52M | 46.56M | 55.15M |
| Total Current Liabilities | 19.4M | 24.5M | 22.85M | 25.62M | 26.9M | 32.21M | 31.27M | 33.61M |
| Total Non-Current Liabilities | 1.72M | 1.75M | 1.91M | 32.94M | 26.28M | 20.62M | 28.45M | 41.22M |
| Total Equity | 84.9M | 91.03M | 96.96M | 98.65M | 100.72M | 107.1M | 110.68M | 114.92M |
| Common Equity | 4.86M | 4.86M | 4.86M | 4.86M | 4.57M | 4.57M | 4.57M | 4.48M |
| Retained Earnings | 9.91M | 9.07M | 0 | 0 | 0 | 0 | 0 | 0 |
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