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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 | 145.29M | 155.7M | 158.51M | 153.09M | 150.88M | 169.11M | 168.75M | 164.8M |
| Total Current Assets | 62.26M | 72.33M | 72.25M | 67.19M | 67.43M | 85.24M | 86.55M | 85.33M |
| Cash and Equivalents | 1.33M | 6.1M | 6.49M | 3.48M | 7.54M | 13.49M | 12.04M | 12.16M |
| Total Non-Current Assets | 38.51M | 54.03M | 58.6M | 61.28M | 61.66M | 70.47M | 77.27M | 77.46M |
| Total Liabilities | 106.78M | 101.67M | 99.91M | 91.81M | 89.23M | 98.65M | 91.48M | 87.34M |
| Total Current Liabilities | 63.31M | 60.46M | 61.98M | 58.38M | 50.14M | 65.71M | 60.18M | 56.32M |
| Total Non-Current Liabilities | 76.8M | 73.04M | 65.72M | 56.48M | 67.93M | 56.15M | 53.4M | 53.2M |
| Total Equity | 38.51M | 54.03M | 58.6M | 61.28M | 61.66M | 70.47M | 77.27M | 77.46M |
| Common Equity | 8.48M | 16.2M | 16.2M | 16.2M | 17.4M | 18.8M | 18.8M | 18.8M |
| Retained Earnings | 10.57M | 14.23M | 14.79M | 12.72M | 12.95M | 15.45M | 14.64M | 11.61M |
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