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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 | 205.19M | 184.23M | 172.26M | 191.89M | 169.79M | 165.44M | 149.64M | 176.67M |
| Total Current Assets | 153.72M | 132.52M | 122.46M | 142.26M | 125.5M | 121.52M | 108.04M | 132.33M |
| Cash and Equivalents | 35.7M | 56.14M | 63.61M | 48.76M | 71.93M | 68.43M | 40.62M | 80.31M |
| Total Non-Current Assets | 93.06M | 81.17M | 80.58M | 87.62M | 67.1M | 75.95M | 67.23M | 87.1M |
| Total Liabilities | 112.13M | 103.06M | 91.68M | 104.27M | 102.7M | 89.5M | 82.41M | 89.57M |
| Total Current Liabilities | 82.13M | 74.21M | 69.07M | 73.59M | 72.27M | 71.57M | 72.69M | 65.17M |
| Total Non-Current Liabilities | 48.9M | 45.69M | 35.96M | 51.96M | 51.92M | 30.35M | 16.04M | 42.78M |
| Total Equity | 93.06M | 81.17M | 80.58M | 87.62M | 67.1M | 75.95M | 67.23M | 87.1M |
| Common Equity | 15.7M | 15.7M | 15.7M | 54.64M | 54.64M | 54.64M | 32.97M | 796k |
| Retained Earnings | 9.58M | 8.5M | 4.74M | 20.4M | 7.49M | 8.71M | 8.92M | 47.06M |
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