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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 | 230.33M | 257.38M | 286.25M | 293.14M | 210.71M | 198M | 236.99M | 266.35M |
| Total Current Assets | 10.45M | 8.29M | 1.15M | 2.24M | 4.32M | 4.45M | 3.96M | 7.1M |
| Cash and Equivalents | 983k | 1.24M | 1.02M | 1.8M | 369k | 1.84M | 1.67M | 4.55M |
| Total Non-Current Assets | 213.95M | 240.67M | 269.13M | 271.64M | 201.26M | 192.31M | 221.42M | 250.97M |
| Total Liabilities | 16.38M | 16.71M | 17.13M | 21.5M | 9.45M | 5.69M | 15.57M | 15.39M |
| Total Current Liabilities | 165k | 230k | 327k | 15.72M | 4.74M | 4.2M | 13.74M | 5.01M |
| Total Non-Current Liabilities | 30.22M | 30.48M | 30.8M | 8.79M | 7.71M | 1.51M | 1.84M | 10.38M |
| Total Equity | 213.95M | 240.67M | 269.13M | 271.64M | 201.26M | 192.31M | 221.42M | 250.97M |
| Common Equity | 42.81M | 42.81M | 42.81M | 42.81M | 4.28M | 4.28M | 4.28M | 4.28M |
| Retained Earnings | 168.45M | 195.16M | 223.63M | 226.14M | 155.76M | 146.81M | 175.92M | 205.46M |
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