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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 | 85.06M | 83.03M | 78.85M | 76.41M | 73.78M | 72.43M | 70.92M | 143.05M |
| Total Current Assets | 4.29M | 4.22M | 3.13M | 3.67M | 4.17M | 4.07M | 4.47M | 3.52M |
| Cash and Equivalents | 3.66M | 3.56M | 3.01M | 3.44M | 3.98M | 3.55M | 4.29M | 2.92M |
| Total Non-Current Assets | 25.22M | 26.72M | 28.16M | 29.23M | 31.11M | 33.12M | 32.21M | 32.33M |
| Total Liabilities | 59.84M | 56.31M | 50.7M | 47.18M | 42.68M | 39.31M | 38.71M | 110.72M |
| Total Current Liabilities | 3.76M | 4.3M | 3.68M | 3.69M | 3.5M | 3.8M | 18.08M | 2.83M |
| Total Non-Current Liabilities | 106.81M | 99.19M | 90.44M | 83.69M | 75.12M | 67.73M | 38.21M | 212.89M |
| Total Equity | 25.22M | 26.72M | 28.16M | 29.23M | 31.11M | 33.12M | 32.21M | 32.33M |
| Common Equity | 11.69M | 11.69M | 11.69M | 11.69M | 11.69M | 11.69M | 11.69M | 11.69M |
| Retained Earnings | 12.28M | 13.66M | 14.98M | 15.95M | 17.72M | 19.62M | 18.57M | 18.57M |
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