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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 | 182.99M | 189.23M | 187.71M | 223.51M | 247.57M | 246.59M | 245.17M | 249.72M |
| Total Current Assets | 29.14M | 43.71M | 36.69M | 60.43M | 74.68M | 73.01M | 50.08M | 51.97M |
| Cash and Equivalents | 999k | 15.98M | 3.44M | 49.03M | 21.9M | 12M | 5.84M | 8.38M |
| Total Non-Current Assets | 76.53M | 76.41M | 74.66M | 119.04M | 126.67M | 126.73M | 125.33M | 120.67M |
| Total Liabilities | 106.47M | 112.82M | 113.05M | 104.47M | 120.9M | 119.86M | 119.84M | 129.05M |
| Total Current Liabilities | 31.45M | 22.73M | 27.75M | 33.12M | 17.52M | 25.64M | 36.66M | 31.72M |
| Total Non-Current Liabilities | 129.54M | 150.75M | 139.89M | 129.6M | 191.56M | 173M | 144.73M | 174.12M |
| Total Equity | 76.53M | 76.41M | 74.66M | 119.04M | 126.67M | 126.73M | 125.33M | 120.67M |
| Common Equity | 22.31M | 22.31M | 22.31M | 22.42M | 22.43M | 22.43M | 22.43M | 22.43M |
| Retained Earnings | 1.88M | 2.77M | 2.29M | 43.25M | 11.21M | 4.2M | 2.28M | -4.66M |
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