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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 | 352.91M | 380.67M | 374.44M | 363.32M | 333.49M | 317.75M | 318.24M | 315.9M |
| Total Current Assets | 1.58M | 1.91M | 1.66M | 1.69M | 2.31M | 2.52M | 3.04M | 5.76M |
| Cash and Equivalents | 320k | 367k | 512k | 554k | 428k | 214k | 163k | 429k |
| Total Non-Current Assets | 252.28M | 274.51M | 268.44M | 258.29M | 235.03M | 228.71M | 232.03M | 231.89M |
| Total Liabilities | 100.63M | 106.16M | 106M | 105.03M | 98.46M | 89.03M | 86.21M | 84.01M |
| Total Current Liabilities | 37.33M | 8.01M | 8.41M | 8.67M | 3.65M | 4.52M | 19.78M | 5.16M |
| Total Non-Current Liabilities | 123.3M | 193.77M | 192.75M | 189.77M | 187.22M | 167.46M | 132.46M | 157.04M |
| Total Equity | 252.28M | 274.51M | 268.44M | 258.29M | 235.03M | 228.71M | 232.03M | 231.89M |
| Common Equity | 97.21M | 97.21M | 97.21M | 97.21M | 97.21M | 97.21M | 97.21M | 97.21M |
| Retained Earnings | 20.53M | 34.67M | 7.24M | 5.78M | 13.83M | 3.42M | 5.24M | 6.95M |
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