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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 | 168.06M | 175.17M | 228.04M | 229.37M | 237.8M | 246.24M | 245.83M | 207.41M |
| Total Current Assets | 139.35M | 142.31M | 89.36M | 85.21M | 103.25M | 109.36M | 112.66M | 77.16M |
| Cash and Equivalents | 29.05M | 36.3M | 27.81M | 25.43M | 51.38M | 52.94M | 55.13M | 36.6M |
| Total Non-Current Assets | 75.91M | 70.58M | 66.28M | 76.16M | 82.33M | 95.36M | 140.09M | 102.98M |
| Total Liabilities | 92.15M | 104.59M | 161.76M | 153.21M | 155.47M | 150.87M | 105.74M | 104.43M |
| Total Current Liabilities | 75.12M | 82.14M | 91.75M | 98.76M | 104.91M | 105.08M | 73.28M | 73.63M |
| Total Non-Current Liabilities | 17.03M | 22.45M | 101.01M | 83.9M | 74.49M | 63.37M | 40.83M | 39.17M |
| Total Equity | 75.91M | 70.58M | 66.28M | 76.16M | 82.33M | 95.36M | 140.09M | 102.98M |
| Common Equity | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 80k | 80k |
| Retained Earnings | 73.37M | 67.63M | 63.09M | 67.17M | 79.55M | 87.83M | 58.65M | 20.22M |
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