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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 | 118.46M | 138.28M | 162.95M | 214.27M | 198.61M | 213.59M | 240.32M | 220.92M |
| Total Current Assets | 55.64M | 72.25M | 79.72M | 89.5M | 89.31M | 106.82M | 136.61M | 115.45M |
| Cash and Equivalents | 1.91M | 7.22M | 3.5M | 2.95M | 4.63M | 5.2M | 25.2M | 11.14M |
| Total Non-Current Assets | 48.39M | 53.4M | 59.19M | 63.2M | 63.24M | 76.26M | 86.09M | 94.03M |
| Total Liabilities | 70.07M | 84.88M | 103.76M | 151.07M | 135.37M | 137.33M | 154.23M | 126.89M |
| Total Current Liabilities | 49.49M | 65.07M | 73.54M | 102.23M | 100.18M | 108.03M | 132.95M | 105.36M |
| Total Non-Current Liabilities | 33.64M | 33.45M | 48.95M | 83.66M | 62.52M | 51.79M | 38.8M | 35.19M |
| Total Equity | 48.39M | 53.4M | 59.19M | 63.2M | 63.24M | 76.26M | 86.09M | 94.03M |
| Common Equity | 573k | 574k | 578k | 580k | 582k | 583k | 584k | 585k |
| Retained Earnings | 5.88M | 7.13M | 8.51M | 6.64M | 1.3M | 15.12M | 15.93M | 15.69M |
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