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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 | 167.77M | 173.02M | 186.33M | 215.99M | 233.48M | 257.83M | 261.11M | 272.96M |
| Total Current Assets | 144.39M | 149.61M | 156.32M | 175.27M | 197.03M | 220.74M | 225.47M | 233.39M |
| Cash and Equivalents | 69.94M | 55.52M | 46.51M | 56.72M | 71.93M | 74.59M | 80.64M | 72.83M |
| Total Non-Current Assets | 88.27M | 89.23M | 90.44M | 90.64M | 90M | 91.37M | 93.51M | 95.7M |
| Total Liabilities | 79.5M | 83.79M | 95.88M | 125.35M | 143.48M | 166.45M | 167.6M | 177.27M |
| Total Current Liabilities | 78.59M | 82.77M | 94.62M | 112.19M | 129.77M | 153.68M | 156.64M | 166.11M |
| Total Non-Current Liabilities | 904k | 1.01M | 1.27M | 13.17M | 13.72M | 12.77M | 10.96M | 11.16M |
| Total Equity | 88.27M | 89.23M | 90.44M | 90.64M | 90M | 91.37M | 93.51M | 95.7M |
| Common Equity | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M |
| Retained Earnings | 33.42M | 21.2M | 22.65M | 22.77M | 22.55M | 24.01M | 25.86M | 38.48M |
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