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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 | 161.99M | 161.42M | 147.28M | 165.07M | 183.96M | 196.73M | 205.24M | 189.82M |
| Total Current Assets | 100.86M | 100.31M | 84.75M | 89.77M | 95.54M | 108.82M | 118.54M | 111.56M |
| Cash and Equivalents | 1.79M | 1.34M | 5.76M | 3.73M | 12.25M | 14.44M | 18.67M | 17.34M |
| Total Non-Current Assets | 50.47M | 52.16M | 52.84M | 53.59M | 54.31M | 57.64M | 61.64M | 50.37M |
| Total Liabilities | 111.53M | 109.26M | 94.44M | 111.49M | 129.66M | 139.09M | 143.6M | 139.45M |
| Total Current Liabilities | 68.2M | 65.86M | 54.28M | 54.21M | 61.59M | 72.53M | 81.74M | 81.83M |
| Total Non-Current Liabilities | 73.75M | 73.82M | 68.15M | 102.33M | 124.46M | 120.33M | 111.63M | 102.26M |
| Total Equity | 50.47M | 52.16M | 52.84M | 53.59M | 54.31M | 57.64M | 61.64M | 50.37M |
| Common Equity | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.76M |
| Retained Earnings | 5.12M | 4.19M | 2.82M | 2.33M | 3.18M | 4.02M | 4.07M | -10.39M |
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