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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 | 33.25M | 55.41M | 85.79M | 104.28M | 136.71M | 156.26M | 199.33M | 218.14M |
| Total Current Assets | 1.75M | 3.17M | 4.34M | 9.29M | 7.38M | 6.01M | 13.79M | 9.3M |
| Cash and Equivalents | 1.46M | 2.49M | 2.8M | 6.98M | 4.28M | 1.52M | 3.67M | 2.45M |
| Total Non-Current Assets | 10.64M | 11.38M | 16.38M | 24.69M | 25.2M | 28.12M | 41.33M | 42.91M |
| Total Liabilities | 22.61M | 44.03M | 69.41M | 79.59M | 111.51M | 128.14M | 158M | 175.23M |
| Total Current Liabilities | 2.7M | 2.95M | 5.09M | 6.8M | 6.22M | 10.26M | 13.68M | 23.66M |
| Total Non-Current Liabilities | 39.61M | 81.57M | 127.85M | 145.12M | 209.93M | 234.41M | 286.55M | 301.21M |
| Total Equity | 10.64M | 11.38M | 16.38M | 24.69M | 25.2M | 28.12M | 41.33M | 42.91M |
| Common Equity | 3.55M | 3.55M | 3.9M | 4.42M | 4.42M | 4.42M | 4.8M | 4.8M |
| Retained Earnings | 940k | 1.59M | 2.06M | 2.56M | 3.07M | 5.99M | 8.93M | 10.49M |
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