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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 | 66.64M | 71.34M | 81.8M | 89.05M | 80.6M | 98.69M | 116M | 126.01M |
| Total Current Assets | 56.38M | 59.89M | 67.05M | 62.76M | 52.54M | 67.47M | 84.47M | 94.28M |
| Cash and Equivalents | 6.52M | 11.51M | 5.74M | 3.92M | 6.8M | 4.52M | 4.36M | 5.46M |
| Total Non-Current Assets | 52.29M | 56.76M | 59.3M | 58.5M | 53.21M | 56.58M | 60.27M | 60.25M |
| Total Liabilities | 14.35M | 14.58M | 22.51M | 30.55M | 27.39M | 42.12M | 55.73M | 65.76M |
| Total Current Liabilities | 12.05M | 11.8M | 18.66M | 16.9M | 15.21M | 26.72M | 40.16M | 51.45M |
| Total Non-Current Liabilities | 2.3M | 2.78M | 3.85M | 22.66M | 21.73M | 27.48M | 26.73M | 23.45M |
| Total Equity | 52.29M | 56.76M | 59.3M | 58.5M | 53.21M | 56.58M | 60.27M | 60.25M |
| Common Equity | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Retained Earnings | 20.93M | 26.01M | 28.41M | 27.51M | 22.65M | 25.24M | 28.84M | 29.21M |
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