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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 | 122.73M | 118.25M | 119.74M | 119.26M | 119.29M | 113.21M | 114.47M | 117.87M |
| Total Current Assets | 40.4M | 37.02M | 37.63M | 32.98M | 33.98M | 31.96M | 23.34M | 25.41M |
| Cash and Equivalents | 5.69M | 6.36M | 7.66M | 8.46M | 12.85M | 8.77M | 3.4M | 8.39M |
| Total Non-Current Assets | 33.19M | 35.09M | 38.48M | 36.69M | 40.45M | 43.85M | 49.01M | 50.22M |
| Total Liabilities | 89.54M | 83.15M | 81.26M | 82.57M | 78.83M | 69.36M | 65.46M | 67.65M |
| Total Current Liabilities | 25.5M | 23.62M | 24.88M | 28.27M | 28.37M | 25.44M | 28.93M | 29.5M |
| Total Non-Current Liabilities | 103.27M | 94.67M | 87.32M | 79.45M | 72.76M | 61.15M | 50.07M | 52.65M |
| Total Equity | 33.19M | 35.09M | 38.48M | 36.69M | 40.45M | 43.85M | 49.01M | 50.22M |
| Common Equity | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10.75M |
| Retained Earnings | 21.18M | 22.88M | 25.77M | 25.18M | 29.21M | 32.47M | 34.7M | 36.31M |
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