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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 | 106.18M | 132.64M | 127.49M | 122.04M | 158.03M | 202.23M | 212.76M | 214.52M |
| Total Current Assets | 11.99M | 12.53M | 10.96M | 10.13M | 30.28M | 40.14M | 34.13M | 30.3M |
| Cash and Equivalents | 1.24M | 1.71M | 935k | 1.63M | 19.45M | 24.35M | 17.01M | 10.58M |
| Total Non-Current Assets | 44.81M | 43.84M | 43.32M | 44.59M | 74.29M | 75.91M | 73.21M | 74.51M |
| Total Liabilities | 61.37M | 88.8M | 84.18M | 77.45M | 83.73M | 126.32M | 139.54M | 140.01M |
| Total Current Liabilities | 17.44M | 29.34M | 22.27M | 20.24M | 21.94M | 27.7M | 40.22M | 51.37M |
| Total Non-Current Liabilities | 68.15M | 115.29M | 119.81M | 109.7M | 120.14M | 193.53M | 194.67M | 173.19M |
| Total Equity | 44.81M | 43.84M | 43.32M | 44.59M | 74.29M | 75.91M | 73.21M | 74.51M |
| Common Equity | 19.39M | 19.39M | 19.39M | 19.39M | 26.02M | 26.02M | 26.02M | 26.02M |
| Retained Earnings | 2.21M | 837k | 1.47M | 3.69M | 4.84M | 3.53M | -527k | 3.75M |
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