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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 | 114.64M | 136.27M | 158.93M | 165.75M | 164.46M | 150.39M | 146.29M | 158.64M |
| Total Current Assets | 87.45M | 104.7M | 117.61M | 123.74M | 128.69M | 115.13M | 105.27M | 111.41M |
| Cash and Equivalents | 14.88M | 24.22M | 19.47M | 18.96M | 45.88M | 27.84M | 18.62M | 18.9M |
| Total Non-Current Assets | 45.55M | 55.83M | 56.9M | 66.04M | 47.56M | 60.77M | 60.7M | 62.31M |
| Total Liabilities | 69.09M | 80.44M | 102.02M | 99.7M | 116.89M | 89.63M | 85.59M | 96.34M |
| Total Current Liabilities | 50.3M | 57.38M | 70.75M | 68.67M | 91.13M | 63.01M | 66.32M | 66.24M |
| Total Non-Current Liabilities | 34.71M | 42.45M | 56.83M | 56.61M | 46.99M | 49.19M | 35.26M | 56.79M |
| Total Equity | 45.55M | 55.83M | 56.9M | 66.04M | 47.56M | 60.77M | 60.7M | 62.31M |
| Common Equity | 2.9M | 2.9M | 2.9M | 3.1M | 3.1M | 3.21M | 3.21M | 3.21M |
| Retained Earnings | 6.38M | 6.48M | -2M | 0 | 0 | 0 | 0 | 0 |
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