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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 | 74M | 138.37M | 145.87M | 162.31M | 179.52M | 211.45M | 225.4M | 221.87M |
| Total Current Assets | 49.64M | 81.38M | 89.34M | 90.34M | 112.04M | 125.92M | 146.87M | 141.61M |
| Cash and Equivalents | 6.23M | 14.04M | 19.01M | 20.88M | 43.09M | 24.19M | 17.32M | 34.38M |
| Total Non-Current Assets | 35.74M | 74.83M | 80.87M | 90.74M | 92.74M | 113.68M | 121.24M | 127.1M |
| Total Liabilities | 38.26M | 63.54M | 65M | 71.57M | 86.79M | 97.77M | 104.16M | 94.77M |
| Total Current Liabilities | 21.87M | 39.66M | 39.71M | 43.35M | 51.79M | 70.36M | 71.91M | 70.14M |
| Total Non-Current Liabilities | 29.86M | 43.78M | 43.94M | 47.6M | 61.54M | 43.8M | 53.39M | 37.64M |
| Total Equity | 35.74M | 74.83M | 80.87M | 90.74M | 92.74M | 113.68M | 121.24M | 127.1M |
| Common Equity | 4.58M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M |
| Retained Earnings | 9.67M | 13.96M | 11.53M | 15.74M | 6.19M | 24.25M | 12.05M | 10.43M |
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