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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 | 15.74M | 17.5M | 25.83M | 29.53M | 26.95M | 31.51M | 31.43M | 409.7M |
| Total Current Assets | 7M | 8.15M | 13.61M | 14.64M | 11.62M | 17.01M | 17.27M | 164M |
| Cash and Equivalents | 258k | 384k | 2.57M | 2.38M | 2.8M | 2.63M | 1.41M | 30.7M |
| Total Non-Current Assets | 10.64M | 12.1M | 14.89M | 18.1M | 17.15M | 19.16M | 21.8M | 110.5M |
| Total Liabilities | 5.11M | 5.41M | 10.95M | 11.43M | 9.81M | 12.35M | 9.63M | 269.2M |
| Total Current Liabilities | 3.91M | 3.98M | 6.23M | 6.73M | 5.2M | 8.92M | 7.38M | 116.3M |
| Total Non-Current Liabilities | 1.98M | 2.41M | 8.97M | 9.03M | 8.85M | 6.36M | 4.09M | 299.7M |
| Total Equity | 10.64M | 12.1M | 14.89M | 18.1M | 17.15M | 19.16M | 21.8M | 110.5M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 22M |
| Retained Earnings | 5.39M | 6.66M | 9.43M | 12.57M | 11.45M | 13.55M | 16.07M | 85.9M |
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