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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 | 190.23M | 211.34M | 210.28M | 210.75M | 233.87M | 266.32M | 250.57M | 251.46M |
| Total Current Assets | 60.46M | 78.61M | 67.47M | 63.02M | 86.79M | 116.44M | 102.82M | 104.18M |
| Cash and Equivalents | 9.52M | 25.47M | 13.03M | 18.95M | 46.82M | 57.37M | 26.62M | 36.03M |
| Total Non-Current Assets | 63.54M | 63.1M | 63.72M | 57.07M | 61.09M | 63.14M | 63.68M | 66.63M |
| Total Liabilities | 126.69M | 148.25M | 146.55M | 153.68M | 172.78M | 203.18M | 186.89M | 184.83M |
| Total Current Liabilities | 68.2M | 77.37M | 67.87M | 83.11M | 90.73M | 125.48M | 118.63M | 121.74M |
| Total Non-Current Liabilities | 103.65M | 128.5M | 144.88M | 129.14M | 153.15M | 137.1M | 116.6M | 101.57M |
| Total Equity | 63.54M | 63.1M | 63.72M | 57.07M | 61.09M | 63.14M | 63.68M | 66.63M |
| Common Equity | 28.84M | 28.84M | 28.84M | 28.84M | 28.84M | 28.84M | 28.84M | 28.84M |
| Retained Earnings | 11.17M | -1.11M | -610k | -7.13M | 821k | 2.29M | 154k | 2.96M |
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