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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 76.24M | 70.87M | 72.9M | 81.47M | 88.15M | 97.14M | 115.09M | 122.22M |
| Total Current Assets | 32.41M | 31.25M | 34.11M | 46.13M | 50.1M | 58.1M | 75.65M | 77.89M |
| Cash and Equivalents | 2.73M | 2.78M | 3.33M | 5.79M | 12.74M | 17.36M | 24.5M | 21.56M |
| Total Non-Current Assets | 37.68M | 37.82M | 40.11M | 47.92M | 53.76M | 57.04M | 59.98M | 67.2M |
| Total Liabilities | 38.55M | 33.05M | 32.79M | 33.55M | 34.39M | 40.1M | 55.11M | 55.02M |
| Total Current Liabilities | 25M | 22.81M | 24.26M | 25.94M | 26.79M | 25.98M | 44.73M | 44.9M |
| Total Non-Current Liabilities | 24.41M | 18.4M | 12.84M | 10.79M | 9.68M | 22.58M | 17.66M | 16.3M |
| Total Equity | 37.68M | 37.82M | 40.11M | 47.92M | 53.76M | 57.04M | 59.98M | 67.2M |
| Common Equity | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Retained Earnings | 1.93M | 7.93M | 7.69M | 13.72M | 14.32M | 12.11M | 10.02M | 13.89M |
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