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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 | 142.41M | 162.66M | 170.21M | 169.07M | 197.07M | 202.87M | 221.65M | 240.27M |
| Total Current Assets | 81.79M | 88.59M | 106.07M | 106.77M | 120.42M | 119.9M | 135.34M | 155.06M |
| Cash and Equivalents | 2.37M | 15.72M | 2.62M | 2.99M | 5.83M | 5.63M | 3.4M | 3.9M |
| Total Non-Current Assets | 122.07M | 134.1M | 130.32M | 130.77M | 145.43M | 142.48M | 151.45M | 161.24M |
| Total Liabilities | 20.35M | 28.56M | 39.89M | 38.3M | 51.64M | 60.39M | 70.2M | 79.02M |
| Total Current Liabilities | 16.37M | 24.93M | 36.28M | 33.53M | 44.65M | 43.3M | 57.49M | 67.73M |
| Total Non-Current Liabilities | 3.98M | 3.64M | 3.61M | 4.77M | 7M | 25.14M | 18.67M | 15.15M |
| Total Equity | 122.07M | 134.1M | 130.32M | 130.77M | 145.43M | 142.48M | 151.45M | 161.24M |
| Common Equity | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained Earnings | 70.13M | 78.08M | 75.71M | 78.56M | 80.64M | 78.3M | 88.45M | 99.44M |
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