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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 | 185.95M | 176.81M | 168.46M | 200.4M | 226.65M | 216.9M | 245.75M | 260.48M |
| Total Current Assets | 119.56M | 112.61M | 106.35M | 123.71M | 130.05M | 122.53M | 137.68M | 147.87M |
| Cash and Equivalents | 23.92M | 19.76M | 20.62M | 26.17M | 32.21M | 28.16M | 40.05M | 27.3M |
| Total Non-Current Assets | 76.5M | 73.31M | 75.76M | 85.55M | 90.52M | 102.62M | 116.56M | 120.57M |
| Total Liabilities | 109.45M | 103.5M | 92.7M | 114.85M | 136.12M | 114.28M | 129.19M | 139.91M |
| Total Current Liabilities | 77.23M | 70.47M | 57.72M | 77.58M | 74.19M | 66.87M | 73.56M | 78.41M |
| Total Non-Current Liabilities | 47.9M | 50.58M | 52.42M | 59.56M | 95.81M | 75.09M | 96.38M | 107.37M |
| Total Equity | 76.5M | 73.31M | 75.76M | 85.55M | 90.52M | 102.62M | 116.56M | 120.57M |
| Common Equity | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M |
| Retained Earnings | 58.51M | 59.87M | 60.48M | 70.51M | 80.33M | 87.34M | 98.37M | 106.16M |
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