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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 | 142.31M | 175.16M | 245.11M | 208.56M | 179.05M | 116.03M | 101.26M | 107.24M |
| Total Current Assets | 24M | 53.23M | 69.3M | 53.12M | 69.54M | 67.96M | 45.83M | 54.31M |
| Cash and Equivalents | 5.38M | 10.32M | 7.04M | 10.62M | 9.39M | 9.63M | 10.59M | 17.07M |
| Total Non-Current Assets | 80.2M | 82.68M | 100.74M | 69.31M | 9.57M | 42.84M | 55.32M | 54.42M |
| Total Liabilities | 62.11M | 92.48M | 144.37M | 139.26M | 169.48M | 73.18M | 45.93M | 52.81M |
| Total Current Liabilities | 19.54M | 24.36M | 29.18M | 125.9M | 138.58M | 25.53M | 6.57M | 38.88M |
| Total Non-Current Liabilities | 80.61M | 130.65M | 227.2M | 24.23M | 58.16M | 94.11M | 77.54M | 26.63M |
| Total Equity | 80.2M | 82.68M | 100.74M | 69.31M | 9.57M | 42.84M | 55.32M | 54.42M |
| Common Equity | 10.85M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M |
| Retained Earnings | 55.19M | 59.95M | 76.77M | 47.65M | -8.03M | 26.77M | 35.18M | 34.2M |
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