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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 234.32M | 251.76M | 299.23M | 245.38M | 239.99M | 249.15M | 244.12M | 245.44M |
| Total Current Assets | 15.49M | 10.05M | 50.32M | 19.27M | 13.37M | 17.75M | 19.41M | 17.95M |
| Cash and Equivalents | 4.24M | 5.87M | 46.49M | 15.91M | 10.07M | 12.24M | 14.56M | 12.99M |
| Total Non-Current Assets | 156.45M | 167.55M | 178.67M | 133.01M | 135.85M | 149.62M | 152.16M | 160.81M |
| Total Liabilities | 77.87M | 84.21M | 120.56M | 112.37M | 104.14M | 99.53M | 91.97M | 84.63M |
| Total Current Liabilities | 13.59M | 10.07M | 14.13M | 9.93M | 9.24M | 12.04M | 11.49M | 18M |
| Total Non-Current Liabilities | 124.24M | 143.25M | 207.06M | 197.15M | 184.29M | 171.02M | 158.77M | 132.97M |
| Total Equity | 156.45M | 167.55M | 178.67M | 133.01M | 135.85M | 149.62M | 152.16M | 160.81M |
| Common Equity | 250k | 250k | 250k | 250k | 250k | 250k | 250k | 250k |
| Retained Earnings | 158.91M | 171M | 183.39M | 139.32M | 140.39M | 144.81M | 149.53M | 159.56M |
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