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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 | 128.29M | 137.77M | 138.31M | 149.66M | 163.64M | 179.85M | 184.99M | 200.1M |
| Total Current Assets | 88.4M | 100.06M | 99.88M | 109.52M | 123.63M | 135.92M | 131.36M | 144.47M |
| Cash and Equivalents | 6.22M | 15.67M | 8.81M | 5.52M | 31.77M | 32.34M | 10.88M | 6.44M |
| Total Non-Current Assets | 100.84M | 106.07M | 108.84M | 111.05M | 111.74M | 121.47M | 119.71M | 125.82M |
| Total Liabilities | 27.45M | 31.7M | 29.47M | 38.61M | 51.9M | 58.38M | 65.28M | 74.28M |
| Total Current Liabilities | 23.39M | 28.78M | 27.5M | 33.5M | 37.92M | 45.91M | 48.71M | 62.1M |
| Total Non-Current Liabilities | 4.06M | 2.92M | 1.96M | 7.61M | 25.11M | 19.78M | 23.63M | 16.02M |
| Total Equity | 100.84M | 106.07M | 108.84M | 111.05M | 111.74M | 121.47M | 119.71M | 125.82M |
| Common Equity | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.28M | 4.26M |
| Retained Earnings | 13.1M | 13.9M | 14.12M | 11.22M | 6.92M | 17.42M | 8.39M | 12.67M |
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