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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 | 139.74M | 140.52M | 137.18M | 157.75M | 162.96M | 173.32M | 154.26M | 165.18M |
| Total Current Assets | 78.28M | 80.45M | 75.92M | 86.71M | 97.28M | 104.22M | 97.19M | 104.71M |
| Cash and Equivalents | 20.48M | 24.01M | 18.04M | 24.43M | 41.94M | 35.72M | 44.11M | 57.16M |
| Total Non-Current Assets | 66.91M | 69.91M | 72.81M | 75.04M | 78.18M | 85.54M | 90.72M | 93.94M |
| Total Liabilities | 72.83M | 70.61M | 64.36M | 82.71M | 84.78M | 87.78M | 63.54M | 71.24M |
| Total Current Liabilities | 49.25M | 50.66M | 47.1M | 52.47M | 49.11M | 63.99M | 50.73M | 43.52M |
| Total Non-Current Liabilities | 39.62M | 33.88M | 29.13M | 54.17M | 63.12M | 40.27M | 20.02M | 49.11M |
| Total Equity | 66.91M | 69.91M | 72.81M | 75.04M | 78.18M | 85.54M | 90.72M | 93.94M |
| Common Equity | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained Earnings | 3.95M | 6.86M | 8.15M | 7.04M | 4.35M | 13.69M | 9.99M | 11.65M |
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