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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 329.32M | 355.05M | 366.89M | 381.61M | 403.16M | 398.44M | 417.88M | 464.98M |
| Total Current Assets | 64.63M | 60.36M | 61.87M | 53.42M | 52.13M | 24.5M | 18.34M | 23.31M |
| Cash and Equivalents | 213k | 569k | 1.56M | 685k | 6.75M | 2.36M | 1.13M | 1.83M |
| Total Non-Current Assets | 289.69M | 299.69M | 298.72M | 301.19M | 302.1M | 291.98M | 312.41M | 312.06M |
| Total Liabilities | 39.64M | 55.35M | 68.18M | 80.42M | 101.06M | 106.45M | 105.47M | 152.93M |
| Total Current Liabilities | 7.41M | 12.51M | 19.11M | 19.56M | 11.43M | 18.69M | 20.53M | 44.23M |
| Total Non-Current Liabilities | 63.04M | 82.44M | 94.81M | 118.44M | 174.21M | 170.49M | 165.93M | 213.5M |
| Total Equity | 289.69M | 299.69M | 298.72M | 301.19M | 302.1M | 291.98M | 312.41M | 312.06M |
| Common Equity | 267.58M | 267.58M | 267.58M | 267.58M | 267.58M | 267.58M | 267.58M | 267.58M |
| Retained Earnings | 19.28M | 15.68M | 13.2M | 14.55M | 14.26M | 9.44M | 21.83M | 14.26M |
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