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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 | 94.74M | 119.1M | 162.16M | 180.93M | 177.25M | 240.25M | 290.33M | 305.36M |
| Total Current Assets | 51.85M | 71.46M | 114.87M | 128.96M | 129.95M | 168.54M | 217.59M | 223.19M |
| Cash and Equivalents | 2.51M | 33.02M | 40.01M | 25.57M | 29.73M | 57.73M | 27.23M | 20.13M |
| Total Non-Current Assets | 40.31M | 45.13M | 50.8M | 57.32M | 69.31M | 82.79M | 104.1M | 127.42M |
| Total Liabilities | 54.43M | 73.97M | 111.36M | 123.62M | 107.93M | 157.46M | 186.24M | 177.94M |
| Total Current Liabilities | 32.65M | 54.25M | 90.47M | 100.23M | 84.71M | 134.25M | 160.68M | 138.05M |
| Total Non-Current Liabilities | 25.55M | 22.72M | 23.22M | 26.62M | 24.92M | 24.43M | 30.63M | 54.35M |
| Total Equity | 40.31M | 45.13M | 50.8M | 57.32M | 69.31M | 82.79M | 104.1M | 127.42M |
| Common Equity | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M |
| Retained Earnings | 22.28M | 27.87M | 33.35M | 40.95M | 53.68M | 65.83M | 83.49M | 107.91M |
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