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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 | 77.92M | 83.14M | 93.51M | 97.17M | 102.91M | 116.45M | 124.04M | 123.93M |
| Total Current Assets | 42.85M | 40.26M | 51.12M | 53.32M | 46.33M | 59.69M | 47.38M | 42.91M |
| Cash and Equivalents | 19.39M | 15.94M | 29.28M | 36.25M | 29.57M | 41.25M | 19.71M | 17.97M |
| Total Non-Current Assets | 56.87M | 60.14M | 67.36M | 70.68M | 75.01M | 78.64M | 81.93M | 85.05M |
| Total Liabilities | 21.06M | 23M | 26.16M | 26.49M | 27.9M | 37.82M | 42.11M | 38.89M |
| Total Current Liabilities | 19.67M | 21.16M | 17M | 18.08M | 22.29M | 24.79M | 30.35M | 27.57M |
| Total Non-Current Liabilities | 2.19M | 2.56M | 17.91M | 14.57M | 9.16M | 22.74M | 19.17M | 17.04M |
| Total Equity | 56.87M | 60.14M | 67.36M | 70.68M | 75.01M | 78.64M | 81.93M | 85.05M |
| Common Equity | 3.5M | 3.5M | 3.5M | 3.52M | 3.53M | 3.53M | 3.55M | 3.55M |
| Retained Earnings | 8.79M | 6.92M | 10.1M | 7.2M | 7.65M | 7.36M | 7.98M | 7.22M |
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