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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 | 213.61M | 228.41M | 249.75M | 262.86M | 255.67M | 256.17M | 253.39M | 281.88M |
| Total Current Assets | 41.6M | 53.15M | 69.9M | 72.52M | 52.23M | 43.9M | 22.84M | 24.48M |
| Cash and Equivalents | 33.99M | 44.97M | 61.77M | 64.78M | 44.51M | 36.56M | 12.65M | 14.74M |
| Total Non-Current Assets | 89.4M | 85.82M | 102.77M | 115.52M | 112.26M | 115.42M | 110.83M | 117.07M |
| Total Liabilities | 124.21M | 142.59M | 146.98M | 147.33M | 143.41M | 140.75M | 142.57M | 164.81M |
| Total Current Liabilities | 10.64M | 9.65M | 13.03M | 13.25M | 13.55M | 15.49M | 18.49M | 18.78M |
| Total Non-Current Liabilities | 209.37M | 228.51M | 225.87M | 222.64M | 215.24M | 206.84M | 202.4M | 240.76M |
| Total Equity | 89.4M | 85.82M | 102.77M | 115.52M | 112.26M | 115.42M | 110.83M | 117.07M |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 51.38M | 47.8M | 64.75M | 77.51M | 74.24M | 77.41M | 72.81M | 79.06M |
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