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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 | 100.52M | 101.79M | 106.11M | 159.49M | 154.73M | 160.79M | 187.45M | 187.2M |
| Total Current Assets | 38.55M | 38.83M | 42.36M | 60.79M | 57.16M | 60.39M | 84.71M | 81.55M |
| Cash and Equivalents | 6.35M | 7.75M | 9.59M | 12.92M | 15.98M | 20M | 24.37M | 24.87M |
| Total Non-Current Assets | 40.57M | 43.92M | 51.28M | 73.52M | 80.16M | 92.8M | 85.75M | 99.76M |
| Total Liabilities | 59.95M | 57.87M | 54.83M | 85.98M | 74.57M | 67.99M | 101.7M | 87.44M |
| Total Current Liabilities | 30.53M | 32.78M | 32.4M | 50.84M | 46.72M | 46.8M | 77.11M | 69.87M |
| Total Non-Current Liabilities | 52.98M | 46.45M | 41.22M | 65.96M | 51.17M | 36.8M | 45.32M | 29.49M |
| Total Equity | 40.57M | 43.92M | 51.28M | 73.52M | 80.16M | 92.8M | 85.75M | 99.76M |
| Common Equity | 16.68M | 16.68M | 16.68M | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M |
| Retained Earnings | 4.63M | 7.51M | 13.12M | 19.16M | 23.66M | 28.13M | 34.02M | 39.56M |
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