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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 442.14M | 414.32M |
| Total Current Assets | 71.16M | 74.98M |
| Cash and Equivalents | 15.86M | 22.04M |
| Total Non-Current Assets | 277.83M | 257.61M |
| Total Liabilities | 164.31M | 156.7M |
| Total Current Liabilities | 50.2M | 48.19M |
| Total Non-Current Liabilities | 196.18M | 181.29M |
| Total Equity | 277.83M | 257.61M |
| Common Equity | 361.09M | 361.09M |
| Retained Earnings | -75.98M | 5.69M |
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