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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 | 67.64M | 72.53M | 125.34M | 190.55M | 213.82M | 236.16M | 189.7M | 210.69M |
| Total Current Assets | 4.63M | 9.47M | 7.19M | 42.61M | 34.32M | 41.25M | 81.35M | 25.61M |
| Cash and Equivalents | 1.15M | 8.76M | 2.97M | 40.99M | 22.06M | 24.86M | 55.31M | 20.36M |
| Total Non-Current Assets | 28.36M | 32.19M | 62.29M | 73.81M | 81M | 74.18M | 83.25M | 111.06M |
| Total Liabilities | 39.29M | 40.34M | 63.05M | 116.74M | 132.83M | 161.99M | 106.45M | 99.63M |
| Total Current Liabilities | 4.26M | 4.9M | 9.65M | 9.68M | 28.47M | 48.06M | 24M | 8.24M |
| Total Non-Current Liabilities | 67.5M | 68.12M | 93.14M | 199.75M | 198.07M | 216.49M | 157.51M | 178.22M |
| Total Equity | 28.36M | 32.19M | 62.29M | 73.81M | 81M | 74.18M | 83.25M | 111.06M |
| Common Equity | 12.89M | 13.25M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M |
| Retained Earnings | 4.32M | 5.32M | 21.73M | 34.93M | 47.36M | 44.36M | 59.96M | 82.73M |
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