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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 | 98.72M | 104.85M | 112M | 118.52M | 129.83M | 134.88M | 131.31M | 126.57M |
| Total Current Assets | 72.82M | 78.22M | 84.71M | 83.5M | 93.74M | 93.84M | 91.62M | 84.61M |
| Cash and Equivalents | 17.06M | 25.12M | 29.91M | 24.16M | 36.39M | 25.61M | 22.98M | 21.89M |
| Total Non-Current Assets | 54.99M | 58.34M | 63.87M | 64.93M | 65.37M | 69.04M | 69.2M | 66.81M |
| Total Liabilities | 43.73M | 46.51M | 48.13M | 53.59M | 64.46M | 65.84M | 62.12M | 59.76M |
| Total Current Liabilities | 24.75M | 28.84M | 31.13M | 34.11M | 33.75M | 37.49M | 37.17M | 35.23M |
| Total Non-Current Liabilities | 22.48M | 19.17M | 18M | 22.65M | 44.38M | 42.04M | 37.09M | 35.88M |
| Total Equity | 54.99M | 58.34M | 63.87M | 64.93M | 65.37M | 69.04M | 69.2M | 66.81M |
| Common Equity | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M |
| Retained Earnings | 53.04M | 58.58M | 58.09M | 63.39M | 67.85M | 67.53M | 60.75M | 59.13M |
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