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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 | 204.61M | 232.39M | 234.79M | 274.06M | 299.87M | 351.85M | 361.03M | 327.08M |
| Total Current Assets | 67.99M | 60.59M | 64.85M | 60.66M | 58.71M | 71.99M | 78.26M | 78.1M |
| Cash and Equivalents | 5.76M | 6.74M | 5.95M | 4.12M | 8.76M | 509k | 2.28M | 126k |
| Total Non-Current Assets | 109.37M | 137.54M | 134.44M | 132.28M | 134.52M | 139.79M | 138.69M | 129.03M |
| Total Liabilities | 95.23M | 94.86M | 100.34M | 141.78M | 165.35M | 212.06M | 222.34M | 198.06M |
| Total Current Liabilities | 80.66M | 70.56M | 80.06M | 102.11M | 95.09M | 115.33M | 117.69M | 112.06M |
| Total Non-Current Liabilities | 20.74M | 33.35M | 23.74M | 62.01M | 122.81M | 172.11M | 189.34M | 130.99M |
| Total Equity | 109.37M | 137.54M | 134.44M | 132.28M | 134.52M | 139.79M | 138.69M | 129.03M |
| Common Equity | 29.75M | 29.75M | 29.75M | 29.75M | 29.75M | 29.75M | 29.75M | 29.75M |
| Retained Earnings | 44.18M | 46.2M | 44.54M | 42.84M | 54.54M | 53.51M | 51.37M | 42.82M |
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