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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 | 71.58M | 79.66M | 79.1M | 152.79M | 160.3M | 165.76M | 148.28M | 160.03M |
| Total Current Assets | 45.56M | 54.31M | 52.94M | 51.16M | 65.7M | 70.81M | 67.65M | 72.44M |
| Cash and Equivalents | 4.98M | 7.76M | 7.01M | 6.71M | 26.21M | 29.74M | 22.98M | 17.67M |
| Total Non-Current Assets | 53.57M | 58.6M | 56.76M | 58.55M | 63.48M | 74.38M | 62.37M | 63.66M |
| Total Liabilities | 18.01M | 21.06M | 22.34M | 94.24M | 96.82M | 91.38M | 85.91M | 96.37M |
| Total Current Liabilities | 16.44M | 18.56M | 19.55M | 35.51M | 33.96M | 35.4M | 40.12M | 46.24M |
| Total Non-Current Liabilities | 1.57M | 3.61M | 3.59M | 115.89M | 117M | 109.81M | 89.26M | 97.75M |
| Total Equity | 53.57M | 58.6M | 56.76M | 58.55M | 63.48M | 74.38M | 62.37M | 63.66M |
| Common Equity | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M |
| Retained Earnings | 35.99M | 41.01M | 39.18M | 40.96M | 45.9M | 56.79M | 44.78M | 46.07M |
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