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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 | 305.57M | 295.27M | 262.82M | 237.15M | 224.56M | 236.3M | 230.05M | 199.73M |
| Total Current Assets | 141.28M | 144.66M | 144.34M | 112.88M | 135.47M | 150.09M | 152.41M | 120.23M |
| Cash and Equivalents | 15.97M | 24.25M | 24.33M | 17.1M | 18.08M | 29.93M | 20.16M | 12.39M |
| Total Non-Current Assets | 106.35M | 105.94M | 94.21M | 93.17M | 82.58M | 89.09M | 80.56M | 70.07M |
| Total Liabilities | 199.22M | 189.33M | 168.6M | 143.98M | 141.97M | 147.21M | 149.49M | 129.65M |
| Total Current Liabilities | 108.26M | 90.43M | 154.06M | 126.02M | 118.77M | 90.75M | 122.45M | 104.74M |
| Total Non-Current Liabilities | 149.98M | 166.22M | 17.08M | 23.48M | 34.88M | 100.86M | 44.04M | 39.65M |
| Total Equity | 106.35M | 105.94M | 94.21M | 93.17M | 82.58M | 89.09M | 80.56M | 70.07M |
| Common Equity | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M |
| Retained Earnings | 40.59M | 44.9M | 33.77M | 31.46M | 23.45M | 30.89M | 20.69M | 11.35M |
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