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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 | 164.66M | 166.55M | 164.56M | 163.24M | 157.19M | 150.02M | 144.8M | 135.4M |
| Total Current Assets | 85.78M | 83.03M | 80.44M | 91.66M | 93.15M | 92.76M | 93.47M | 88.85M |
| Cash and Equivalents | 23.89M | 16.93M | 11.62M | 28.28M | 34.77M | 36.78M | 35.43M | 38.13M |
| Total Non-Current Assets | 108.23M | 108.79M | 109.3M | 113.94M | 105.31M | 94.26M | 85.67M | 79.31M |
| Total Liabilities | 56.43M | 57.76M | 55.26M | 49.29M | 51.88M | 55.76M | 59.13M | 56.09M |
| Total Current Liabilities | 28.58M | 29.47M | 27.03M | 9.5M | 9.85M | 12.96M | 14.25M | 10.99M |
| Total Non-Current Liabilities | 27.86M | 28.29M | 28.23M | 39.79M | 42.03M | 42.8M | 44.88M | 45.11M |
| Total Equity | 108.23M | 108.79M | 109.3M | 113.94M | 105.31M | 94.26M | 85.67M | 79.31M |
| Common Equity | 14.64M | 14.64M | 13.71M | 13.71M | 12.91M | 12.91M | 11.62M | 11.62M |
| Retained Earnings | 68.59M | 69.15M | 70.6M | 75.27M | 70.21M | 56.97M | 49.12M | 43.22M |
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