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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 | 198.95M | 214.14M | 210.23M | 224.45M | 248.15M | 327.65M | 307.9M | 306.38M |
| Total Current Assets | 119.38M | 135.21M | 129.78M | 132.45M | 133.94M | 183.34M | 166.47M | 166.13M |
| Cash and Equivalents | 8.81M | 4.66M | 6.48M | 6.53M | 17M | 16.87M | 10.29M | 7.95M |
| Total Non-Current Assets | 75.98M | 88.31M | 96.52M | 103.16M | 122.09M | 134.72M | 141.52M | 141.37M |
| Total Liabilities | 122.97M | 125.83M | 113.71M | 121.29M | 126.06M | 192.93M | 166.38M | 165.01M |
| Total Current Liabilities | 104.93M | 111.16M | 108.48M | 101.16M | 106.82M | 169.63M | 151.62M | 139.66M |
| Total Non-Current Liabilities | 35M | 28.28M | 9.36M | 30.56M | 26.7M | 33.05M | 27.51M | 48.96M |
| Total Equity | 75.98M | 88.31M | 96.52M | 103.16M | 122.09M | 134.72M | 141.52M | 141.37M |
| Common Equity | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M |
| Retained Earnings | 9.26M | 12.24M | 12.36M | 10.37M | 23.63M | 10.61M | 14.38M | 12.75M |
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