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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 | 229.45M | 220.45M | 174.53M | 202.72M | 189.4M | 165.63M | 164.04M | 137.17M |
| Total Current Assets | 92.54M | 71.94M | 20.23M | 16.05M | 24.18M | 43.44M | 41.92M | 19.7M |
| Cash and Equivalents | 26.93M | 27.28M | 6.28M | 1.97M | 11.08M | 19.89M | 25.07M | 8M |
| Total Non-Current Assets | 177.98M | 172.72M | 139.95M | 152.18M | 148.2M | 157.02M | 153.47M | 118.98M |
| Total Liabilities | 51.47M | 47.73M | 34.58M | 50.54M | 41.2M | 8.61M | 10.57M | 18.2M |
| Total Current Liabilities | 12.7M | 11.36M | 7.13M | 21.04M | 19.89M | 4.12M | 3.43M | 3.21M |
| Total Non-Current Liabilities | 57.66M | 53.78M | 43.31M | 54.35M | 38.01M | 4.49M | 7.15M | 15.07M |
| Total Equity | 177.98M | 172.72M | 139.95M | 152.18M | 148.2M | 157.02M | 153.47M | 118.98M |
| Common Equity | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M |
| Retained Earnings | 39.96M | 9.05M | 10.73M | 12.69M | 0 | 0 | 4.91M | -11.71M |
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