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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 | 133.31M | 130.73M | 126.29M | 124.53M | 139.23M | 137.91M | 139.12M | 140.27M |
| Total Current Assets | 10.42M | 9.75M | 8.39M | 5.08M | 10.59M | 8.55M | 11.76M | 10.77M |
| Cash and Equivalents | 568k | 3.04M | 2.44M | 365k | 1.78M | 1.66M | 960k | 541k |
| Total Non-Current Assets | 95.02M | 94.07M | 92.35M | 93.96M | 93.84M | 93.66M | 94.9M | 97.96M |
| Total Liabilities | 38.29M | 36.67M | 33.95M | 30.57M | 45.39M | 44.25M | 44.23M | 42.31M |
| Total Current Liabilities | 3.5M | 8.65M | 12.21M | 6.03M | 24M | 5.84M | 11.81M | 13.54M |
| Total Non-Current Liabilities | 67.14M | 53.5M | 40.15M | 44.94M | 38.2M | 72.03M | 60.4M | 52.91M |
| Total Equity | 95.02M | 94.07M | 92.35M | 93.96M | 93.84M | 93.66M | 94.9M | 97.96M |
| Common Equity | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M | 75.24M |
| Retained Earnings | 15.92M | 15.13M | 13.55M | 14.92M | 14.79M | 14.9M | 15.97M | 16.33M |
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