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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 | 145.07M | 149.16M | 148.27M | 154.1M | 162.9M | 179.93M | 203.89M | 213.54M |
| Total Current Assets | 18.38M | 19.15M | 22.97M | 14.31M | 10.73M | 23.22M | 35.73M | 28.54M |
| Cash and Equivalents | 6.29M | 6.61M | 8.76M | 2.22M | 1.8M | 3.7M | 5.55M | 8.55M |
| Total Non-Current Assets | 87.02M | 89.34M | 89.97M | 89.83M | 89.67M | 89.75M | 96.1M | 97.61M |
| Total Liabilities | 58.05M | 59.82M | 58.3M | 64.27M | 73.23M | 90.19M | 107.79M | 115.93M |
| Total Current Liabilities | 15.63M | 15.7M | 14.56M | 13.9M | 12.48M | 17.4M | 24.28M | 22.33M |
| Total Non-Current Liabilities | 62.02M | 62.97M | 63.08M | 69.29M | 85.62M | 106.76M | 128.6M | 149.47M |
| Total Equity | 87.02M | 89.34M | 89.97M | 89.83M | 89.67M | 89.75M | 96.1M | 97.61M |
| Common Equity | 74.48M | 74.48M | 74.48M | 74.48M | 74.48M | 74.48M | 74.48M | 74.48M |
| Retained Earnings | 6.64M | 11.5M | 8.96M | 5M | 4.85M | 4.82M | 11.18M | 15.63M |
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