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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 | 278.62M | 249.57M | 227.93M | 259.37M | 256.24M | 246M | 259.69M | 271.38M |
| Total Current Assets | 138.97M | 122.28M | 106.47M | 101.85M | 103.23M | 91.25M | 114.74M | 133.49M |
| Cash and Equivalents | 16.17M | 16.09M | 14.63M | 14.97M | 19.85M | 6.34M | 16.06M | 11.53M |
| Total Non-Current Assets | 94.77M | 69.05M | 62.26M | 58.44M | 48.14M | 49.77M | 71.34M | 67.72M |
| Total Liabilities | 183.85M | 180.52M | 165.67M | 200.93M | 208.09M | 196.24M | 188.35M | 203.66M |
| Total Current Liabilities | 70.95M | 68.28M | 57.93M | 62.17M | 70.27M | 75.81M | 100.4M | 111.19M |
| Total Non-Current Liabilities | 123.27M | 125.34M | 119.2M | 174.01M | 167.65M | 140.17M | 103.38M | 108.76M |
| Total Equity | 94.77M | 69.05M | 62.26M | 58.44M | 48.14M | 49.77M | 71.34M | 67.72M |
| Common Equity | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M |
| Retained Earnings | 94.45M | 69.45M | 62.22M | 63.56M | 60.05M | 55.14M | 57.09M | 57.28M |
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