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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 | 76.32M | 82.42M | 90.01M | 107.34M | 115.41M | 119.97M | 128.1M | 160.5M |
| Total Current Assets | 36.15M | 41.37M | 43.98M | 48.79M | 49.74M | 47.9M | 53.32M | 77.53M |
| Cash and Equivalents | 6.84M | 10.14M | 14.28M | 10.92M | 9.74M | 10.75M | 7.22M | 21.74M |
| Total Non-Current Assets | 45.19M | 49.51M | 55.83M | 66.11M | 75.88M | 82.83M | 78.9M | 104.7M |
| Total Liabilities | 31.13M | 32.91M | 34.18M | 41.23M | 39.52M | 37.14M | 49.2M | 55.8M |
| Total Current Liabilities | 13.09M | 17.9M | 15.44M | 20.54M | 20.28M | 20.27M | 31.98M | 34.29M |
| Total Non-Current Liabilities | 25.29M | 19.21M | 26.75M | 30.72M | 27.92M | 23.31M | 23.96M | 31.74M |
| Total Equity | 45.19M | 49.51M | 55.83M | 66.11M | 75.88M | 82.83M | 78.9M | 104.7M |
| Common Equity | 12.56M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M |
| Retained Earnings | 14.74M | 17.45M | 23.41M | 32.97M | 41.02M | 45.78M | 42.19M | 56.9M |
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