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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 | 95.36M | 94.71M | 99.87M | 120.33M | 111.04M | 111.27M | 116.35M | 119M |
| Total Current Assets | 3.41M | 3.01M | 2.64M | 2.43M | 1.69M | 3.63M | 5.27M | 5.65M |
| Cash and Equivalents | 2.34M | 1.92M | 1.62M | 1.24M | 202k | 2.57M | 3.98M | 4.28M |
| Total Non-Current Assets | 78.09M | 80.07M | 86.17M | 99.46M | 87.55M | 88.32M | 93.7M | 96.74M |
| Total Liabilities | 17.27M | 14.64M | 13.7M | 20.87M | 23.49M | 22.95M | 22.64M | 22.26M |
| Total Current Liabilities | 4.72M | 2.76M | 1.98M | 4.69M | 4.32M | 3.12M | 3.59M | 4.29M |
| Total Non-Current Liabilities | 14.27M | 12.91M | 11.84M | 17.5M | 24.52M | 25.96M | 24.13M | 22.21M |
| Total Equity | 78.09M | 80.07M | 86.17M | 99.46M | 87.55M | 88.32M | 93.7M | 96.74M |
| Common Equity | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M |
| Retained Earnings | 5.77M | 7.63M | 9.18M | 10.4M | 7.66M | 8.39M | 9.57M | 12.02M |
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