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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 | 58.8M | 68.82M | 79.38M | 105.25M | 125.35M | 130.32M | 145.61M | 152.53M |
| Total Current Assets | 43.47M | 54.48M | 65.04M | 81.78M | 98.22M | 107.21M | 100.22M | 106.72M |
| Cash and Equivalents | 8.61M | 11.52M | 21.3M | 29.25M | 31.1M | 41.46M | 23.05M | 25.4M |
| Total Non-Current Assets | 38.83M | 44M | 48.38M | 56.8M | 62.8M | 67.88M | 74.66M | 79.03M |
| Total Liabilities | 19.97M | 24.82M | 31M | 48.45M | 62.55M | 62.44M | 70.95M | 73.5M |
| Total Current Liabilities | 15.09M | 20.05M | 26.2M | 37.17M | 48.39M | 50.09M | 47.54M | 47.68M |
| Total Non-Current Liabilities | 4.88M | 4.78M | 4.8M | 17.38M | 23.05M | 19.83M | 37.67M | 41.43M |
| Total Equity | 38.83M | 44M | 48.38M | 56.8M | 62.8M | 67.88M | 74.66M | 79.03M |
| Common Equity | 17.72M | 17.72M | 17.72M | 17.72M | 17.72M | 17.72M | 17.72M | 17.72M |
| Retained Earnings | 21.07M | 26.24M | 28.13M | 40.1M | 47.38M | 53.18M | 59.45M | 64.86M |
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