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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 | 153.29M | 138.39M | 132.4M | 154.25M | 158.03M | 166.15M | 169.66M | 157.66M |
| Total Current Assets | 123.04M | 91.64M | 66.53M | 73.79M | 71.68M | 80.27M | 84.65M | 73.06M |
| Cash and Equivalents | 27.99M | 6.52M | 9.31M | 29.48M | 18.97M | 16.31M | 13.32M | 8.33M |
| Total Non-Current Assets | 130.62M | 116.68M | 110.04M | 112.33M | 114.25M | 116.82M | 115.77M | 107.59M |
| Total Liabilities | 22.68M | 21.71M | 22.37M | 41.92M | 43.79M | 49.34M | 53.88M | 50.07M |
| Total Current Liabilities | 19.61M | 20.17M | 20.51M | 19.86M | 21.84M | 27.82M | 32.2M | 48.29M |
| Total Non-Current Liabilities | 5.02M | 2.02M | 3.16M | 43.41M | 43.62M | 42.63M | 43.02M | 3.25M |
| Total Equity | 130.62M | 116.68M | 110.04M | 112.33M | 114.25M | 116.82M | 115.77M | 107.59M |
| Common Equity | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M |
| Retained Earnings | 90.56M | 76.75M | 70.06M | 72.32M | 74.48M | 76.81M | 75.56M | 67.43M |
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