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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 | 239.42M | 224.94M | 221.79M | 214.61M | 230.01M | 238.79M | 216.07M | 203.63M |
| Total Current Assets | 170.57M | 156.62M | 155.73M | 147.96M | 162.3M | 171.48M | 154.21M | 140.5M |
| Cash and Equivalents | 45.51M | 28.22M | 50.93M | 50.3M | 38.83M | 38.09M | 36.32M | 41.28M |
| Total Non-Current Assets | 104.62M | 98.53M | 101.85M | 96.24M | 100.43M | 111.34M | 112.45M | 103.83M |
| Total Liabilities | 134.8M | 126.41M | 119.94M | 118.37M | 129.58M | 127.45M | 103.62M | 99.8M |
| Total Current Liabilities | 58.01M | 53.08M | 51.69M | 47.16M | 56.68M | 58.39M | 51.4M | 43.18M |
| Total Non-Current Liabilities | 76.79M | 73.33M | 68.26M | 72.12M | 73.25M | 70.26M | 53.47M | 57.71M |
| Total Equity | 104.62M | 98.53M | 101.85M | 96.24M | 100.43M | 111.34M | 112.45M | 103.83M |
| Common Equity | 15M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Retained Earnings | 91.99M | 76.08M | 74.93M | 70.78M | 78.07M | 82.26M | 73.48M | 70.02M |
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