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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 133.77M | 132.01M | 182.52M | 221.72M | 264.27M | 273.56M | 266.46M | 264.29M |
| Total Current Assets | 9.79M | 11.98M | 19.3M | 17.94M | 33.9M | 31.54M | 31.88M | 50.82M |
| Cash and Equivalents | 5.77M | 7.37M | 425k | 8.31M | 25.89M | 24.22M | 25.87M | 41.4M |
| Total Non-Current Assets | 83.25M | 84.95M | 93.74M | 99.48M | 101.73M | 85.04M | 89.15M | 101.57M |
| Total Liabilities | 50.52M | 47.06M | 88.78M | 122.24M | 162.54M | 188.52M | 177.31M | 162.72M |
| Total Current Liabilities | 12.89M | 14.73M | 78.22M | 90.53M | 29.78M | 33.48M | 30.63M | 33.68M |
| Total Non-Current Liabilities | 68.7M | 58.13M | 14.4M | 53.98M | 254.78M | 276.84M | 262.38M | 215.94M |
| Total Equity | 83.25M | 84.95M | 93.74M | 99.48M | 101.73M | 85.04M | 89.15M | 101.57M |
| Common Equity | 23.93M | 23.93M | 23.93M | 23.93M | 23.93M | 23.93M | 23.93M | 23.93M |
| Retained Earnings | 15.97M | 18.12M | 26.76M | 38.76M | 37.33M | 14.95M | 16M | 26.01M |
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