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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 | 103.04M | 110.85M | 134.12M | 147.58M | 152.95M | 188.84M | 222.03M | 219.22M |
| Total Current Assets | 86.44M | 92.2M | 112.53M | 104.04M | 110.16M | 145.6M | 177.22M | 166.02M |
| Cash and Equivalents | 17.19M | 20.22M | 24.96M | 26.42M | 26.66M | 20.22M | 15.67M | 14.32M |
| Total Non-Current Assets | 70.03M | 79.57M | 94.01M | 99.6M | 105.86M | 113.93M | 131.78M | 145.64M |
| Total Liabilities | 33.01M | 31.28M | 40.12M | 47.98M | 47.09M | 74.91M | 90.25M | 73.58M |
| Total Current Liabilities | 28.9M | 27.52M | 36.37M | 29.32M | 27.62M | 54.44M | 67.78M | 48.78M |
| Total Non-Current Liabilities | 4.11M | 3.77M | 3.75M | 32.7M | 31.94M | 31.52M | 33.88M | 39.6M |
| Total Equity | 70.03M | 79.57M | 94.01M | 99.6M | 105.86M | 113.93M | 131.78M | 145.64M |
| Common Equity | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M |
| Retained Earnings | 36.39M | 46.54M | 58.56M | 63.99M | 71.05M | 78.51M | 96.17M | 109.96M |
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