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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 | 462.36M | 439.21M | 366.26M | 377.37M | 414.35M | 489.83M | 718.55M | 677.42M |
| Total Current Assets | 58.95M | 54.43M | 32.29M | 25.51M | 38.97M | 122.54M | 334.62M | 264.8M |
| Cash and Equivalents | 798k | 696k | 627k | 30k | 33k | 1.82M | 499k | 634k |
| Total Non-Current Assets | 254.81M | 246.6M | 195.03M | 196.74M | 218.04M | 221.51M | 166.98M | 238.69M |
| Total Liabilities | 207.56M | 192.61M | 171.23M | 180.63M | 196.32M | 268.32M | 551.57M | 438.73M |
| Total Current Liabilities | 74.75M | 69.98M | 63.74M | 54.97M | 66.12M | 121.56M | 412.55M | 138.67M |
| Total Non-Current Liabilities | 249.24M | 231.8M | 202.22M | 210.33M | 200.47M | 202.62M | 178.6M | 333.24M |
| Total Equity | 254.81M | 246.6M | 195.03M | 196.74M | 218.04M | 221.51M | 166.98M | 238.69M |
| Common Equity | 146.26M | 146.26M | 146.26M | 146.26M | 146.26M | 146.26M | 146.26M | 146.26M |
| Retained Earnings | 16.23M | 8.17M | -38.62M | 4.13M | 25.43M | 20.01M | -49.48M | 48.39M |
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