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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 | 79.15M | 80.49M | 84.24M | 92.64M | 85.48M | 104.04M | 124.14M | 141.38M |
| Total Current Assets | 23.01M | 24.39M | 27.74M | 34.62M | 29.47M | 45.46M | 52.95M | 52.76M |
| Cash and Equivalents | 1.84M | 2.99M | 1.5M | 4.6M | 2.88M | 1.77M | 3.1M | 3.29M |
| Total Non-Current Assets | 3.62M | 4.43M | 8.21M | 16.6M | 20.64M | 28.39M | 34.99M | 44.24M |
| Total Liabilities | 75.53M | 76.06M | 76.03M | 76.04M | 64.83M | 75.65M | 89.15M | 97.15M |
| Total Current Liabilities | 14.94M | 18.41M | 29.76M | 28.97M | 21.93M | 32.01M | 46.39M | 48.2M |
| Total Non-Current Liabilities | 116.32M | 110.51M | 87.52M | 89.55M | 81.3M | 82.33M | 80.74M | 93.23M |
| Total Equity | 3.62M | 4.43M | 8.21M | 16.6M | 20.64M | 28.39M | 34.99M | 44.24M |
| Common Equity | 4.8M | 4.8M | 4.8M | 5.28M | 5.28M | 5.28M | 5.28M | 5.28M |
| Retained Earnings | 2.43M | 3.51M | 7.98M | 15.87M | 22.22M | 30.77M | 38.98M | 47.21M |
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