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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 | 91.89M | 94.72M | 127.21M | 136.13M | 146.34M | 169.12M | 174.63M | 215.7M |
| Total Current Assets | 55.24M | 59.78M | 85.68M | 92.8M | 102.79M | 123.39M | 123.95M | 151.31M |
| Cash and Equivalents | 12.08M | 17.01M | 13.22M | 14.34M | 8.82M | 17.65M | 19.12M | 22.66M |
| Total Non-Current Assets | 48.87M | 49.66M | 50.6M | 54.59M | 60.03M | 67.34M | 73.85M | 79.18M |
| Total Liabilities | 43.02M | 45.05M | 76.6M | 81.54M | 86.31M | 101.78M | 100.78M | 136.51M |
| Total Current Liabilities | 42M | 44.17M | 63.45M | 68.02M | 75.57M | 91.43M | 86.78M | 116.09M |
| Total Non-Current Liabilities | 1.28M | 1.09M | 24.99M | 23.28M | 18.6M | 16.12M | 17.6M | 27.87M |
| Total Equity | 48.87M | 49.66M | 50.6M | 54.59M | 60.03M | 67.34M | 73.85M | 79.18M |
| Common Equity | 421k | 421k | 421k | 436k | 436k | 436k | 436k | 440k |
| Retained Earnings | 41.22M | 41.99M | 42.76M | 44.89M | 50.37M | 57.64M | 63.96M | 66.84M |
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