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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 | 24.25M | 130.24M | 134.07M | 155.4M | 168.49M | 170.89M | 182.71M | 192.61M |
| Total Current Assets | 21.97M | 56.92M | 62.95M | 71.51M | 90.85M | 95.05M | 102.89M | 113.77M |
| Cash and Equivalents | 8.43M | 21.32M | 25.12M | 32.59M | 49.64M | 45.39M | 39.36M | 47.18M |
| Total Non-Current Assets | 15.82M | 76.29M | 74.36M | 86.44M | 90.94M | 99.14M | 113.58M | 119.39M |
| Total Liabilities | 8.43M | 53.95M | 59.72M | 68.96M | 77.55M | 71.74M | 69.13M | 73.23M |
| Total Current Liabilities | 6.59M | 36.08M | 43.58M | 43.03M | 42.37M | 45.33M | 47.81M | 45.34M |
| Total Non-Current Liabilities | 3.15M | 25.13M | 22.85M | 42.32M | 62M | 46.15M | 37.27M | 50.44M |
| Total Equity | 15.82M | 76.29M | 74.36M | 86.44M | 90.94M | 99.14M | 113.58M | 119.39M |
| Common Equity | 3.68M | 10.62M | 10.77M | 12.06M | 12.73M | 12.92M | 13.22M | 13.4M |
| Retained Earnings | -2.86M | 0 | 0 | 1.58M | 3.17M | 5.17M | 12.02M | 3.63M |
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