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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 | 18.04M | 21.24M | 23.05M | 25.83M | 65M | 97.4M | 121.4M | 119.6M |
| Total Current Assets | 15.53M | 17.86M | 19.75M | 21.08M | 37.7M | 57.7M | 68.3M | 54M |
| Cash and Equivalents | 5.47M | 4.3M | 4.72M | 6.41M | 6.2M | 3.7M | 13.2M | 6.5M |
| Total Non-Current Assets | 11.6M | 12.63M | 13.84M | 16.16M | 16.6M | 22.4M | 41.8M | 42.6M |
| Total Liabilities | 6.44M | 8.61M | 9.22M | 9.67M | 48.4M | 75M | 79.6M | 77M |
| Total Current Liabilities | 5.84M | 7.93M | 8.46M | 7.65M | 26.4M | 39.4M | 42M | 38.4M |
| Total Non-Current Liabilities | 1.21M | 1.36M | 1.51M | 4.03M | 43.8M | 70.2M | 71.7M | 72.6M |
| Total Equity | 11.6M | 12.63M | 13.84M | 16.16M | 16.6M | 22.4M | 41.8M | 42.6M |
| Common Equity | 2.48M | 2.48M | 2.48M | 2.48M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 8.62M | 9.4M | 10.57M | 12.64M | 13M | 18.8M | 14.1M | 14.5M |
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