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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 | 347.98M | 363.97M | 370.39M | 374.84M | 341.4M | 365.58M | 381.11M | 390.81M |
| Total Current Assets | 125.75M | 146.68M | 145.24M | 146.43M | 134.73M | 152.17M | 170.09M | 151.32M |
| Cash and Equivalents | 12.42M | 14.33M | 12.01M | 14.74M | 15.84M | 11.06M | 22.69M | 22.97M |
| Total Non-Current Assets | 152.55M | 158.65M | 166.45M | 172.9M | 162.85M | 176.32M | 184.65M | 186.47M |
| Total Liabilities | 195.42M | 205.33M | 203.95M | 201.94M | 178.55M | 189.25M | 196.47M | 204.34M |
| Total Current Liabilities | 68.02M | 84.28M | 90.99M | 103.55M | 78.53M | 97.51M | 163.52M | 78.81M |
| Total Non-Current Liabilities | 244.88M | 230.24M | 214.09M | 184.6M | 189.21M | 172.59M | 51.39M | 230.77M |
| Total Equity | 152.55M | 158.65M | 166.45M | 172.9M | 162.85M | 176.32M | 184.65M | 186.47M |
| Common Equity | 23.69M | 23.69M | 23.69M | 23.69M | 23.69M | 23.69M | 23.69M | 23.69M |
| Retained Earnings | 11.79M | 14.53M | 25.27M | 32.09M | 26.51M | 34.72M | 46.75M | 49.34M |
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