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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 | 328.38M | 280.2M | 245.71M | 256.34M | 316.37M | 380.21M | 548.36M | 333.39M |
| Total Current Assets | 42.58M | 35.54M | 38.82M | 46.78M | 60.61M | 108.13M | 256.18M | 34.42M |
| Cash and Equivalents | 13.97M | 6.73M | 42k | 233k | 767k | 906k | 21k | 121k |
| Total Non-Current Assets | 202.81M | 172.02M | 131.24M | 136.66M | 154.83M | 178.04M | 183.8M | 187.53M |
| Total Liabilities | 125.57M | 108.18M | 114.46M | 119.68M | 161.54M | 202.17M | 364.55M | 145.86M |
| Total Current Liabilities | 35.67M | 45.47M | 58.66M | 64.23M | 54.04M | 104.51M | 285.78M | 79.77M |
| Total Non-Current Liabilities | 172.12M | 122.04M | 111.16M | 109.03M | 211.02M | 192.55M | 155.29M | 129.99M |
| Total Equity | 202.81M | 172.02M | 131.24M | 136.66M | 154.83M | 178.04M | 183.8M | 187.53M |
| Common Equity | 51.73M | 51.73M | 51.73M | 51.73M | 51.73M | 51.73M | 51.73M | 51.73M |
| Retained Earnings | 20.93M | -9.86M | -20.48M | 10.29M | 28.46M | 23.59M | 16.07M | 13.43M |
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