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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 | 156.66M | 153.62M | 159.96M | 157.24M | 158.81M | 159.91M | 156.31M | 157.33M |
| Total Current Assets | 4.97M | 8.24M | 16.83M | 3.16M | 6.94M | 12.17M | 12.69M | 127.07M |
| Cash and Equivalents | 4.71M | 6.22M | 14M | 2.29M | 6.31M | 11.86M | 12.28M | 15.79M |
| Total Non-Current Assets | 50.23M | 50.23M | 50.23M | 50.23M | 50.23M | 50.23M | 50.23M | 50.23M |
| Total Liabilities | 106.43M | 103.39M | 109.73M | 107.01M | 108.58M | 109.68M | 106.08M | 107.1M |
| Total Current Liabilities | 9.25M | 9.56M | 10.43M | 11.71M | 17.07M | 12.02M | 83.28M | 87.45M |
| Total Non-Current Liabilities | 193.54M | 186.73M | 197.77M | 189.76M | 182.19M | 194.52M | 44.8M | 38.39M |
| Total Equity | 50.23M | 50.23M | 50.23M | 50.23M | 50.23M | 50.23M | 50.23M | 50.23M |
| Common Equity | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained Earnings | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
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