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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 | 160.79M | 166.02M | 167.98M | 170.92M | 188.94M | 189.69M | 187.6M | 183.3M |
| Total Current Assets | 26.12M | 27.34M | 29.49M | 28.5M | 41.87M | 38.8M | 42.79M | 40.7M |
| Cash and Equivalents | 2.27M | 2.47M | 2.23M | 2.2M | 11.97M | 6.95M | 3.41M | 4.53M |
| Total Non-Current Assets | 73.98M | 74.2M | 74.17M | 74.89M | 75.7M | 76.58M | 79.23M | 81.89M |
| Total Liabilities | 86.81M | 91.83M | 93.81M | 96.02M | 113.24M | 113.11M | 108.37M | 101.41M |
| Total Current Liabilities | 55.81M | 45.12M | 50.82M | 59.46M | 63.89M | 69.9M | 66.22M | 63.33M |
| Total Non-Current Liabilities | 48.21M | 80.92M | 74.88M | 64.09M | 81.42M | 69.48M | 70.38M | 62.73M |
| Total Equity | 73.98M | 74.2M | 74.17M | 74.89M | 75.7M | 76.58M | 79.23M | 81.89M |
| Common Equity | 86.96M | 86.96M | 86.96M | 86.96M | 86.96M | 86.96M | 60.87M | 60.87M |
| Retained Earnings | -48.1M | -50.59M | -50.33M | -49.59M | -48.66M | -48.24M | -20.03M | -17.59M |
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