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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 | 116.64M | 113.78M | 115.44M | 120.55M | 119.08M | 131.51M | 134.68M | 139.87M |
| Total Current Assets | 68.58M | 71.61M | 72.45M | 78.34M | 77.84M | 88.95M | 89.55M | 85.7M |
| Cash and Equivalents | 2.33M | 1.84M | 2.44M | 18.69M | 25.69M | 29.62M | 17.48M | 10.16M |
| Total Non-Current Assets | 55.85M | 61.96M | 64.94M | 73.57M | 73.25M | 80.31M | 81.19M | 85.33M |
| Total Liabilities | 60.79M | 51.82M | 50.5M | 46.98M | 45.82M | 51.21M | 53.48M | 54.54M |
| Total Current Liabilities | 43.37M | 35.16M | 34.54M | 29.15M | 28.39M | 33.78M | 36.54M | 38.02M |
| Total Non-Current Liabilities | 32.38M | 30.94M | 30.16M | 31.94M | 31.47M | 31.42M | 30.95M | 31.36M |
| Total Equity | 55.85M | 61.96M | 64.94M | 73.57M | 73.25M | 80.31M | 81.19M | 85.33M |
| Common Equity | 669k | 669k | 669k | 669k | 669k | 669k | 669k | 669k |
| Retained Earnings | 10.78M | 28.04M | 17.07M | 24.13M | 13.75M | 18.28M | 18.7M | 21.64M |
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