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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 | 97.67M | 133.06M | 305.67M | 470.86M | 448.3M | 459.26M | 453.2M | 576.4M |
| Total Current Assets | 18.26M | 29.39M | 50.11M | 33.65M | 20.65M | 28.37M | 33.3M | 59.2M |
| Cash and Equivalents | 1.87M | 2.57M | 4.96M | 3.62M | 3.12M | 6.41M | 5.2M | 11.3M |
| Total Non-Current Assets | 43.96M | 46.89M | 75.15M | 137.02M | 80.98M | 69.39M | 82M | 106.7M |
| Total Liabilities | 53.7M | 86.17M | 230.53M | 333.84M | 367.33M | 389.87M | 371.2M | 469.7M |
| Total Current Liabilities | 27.65M | 45.92M | 123.53M | 113M | 135.82M | 128.09M | 120.1M | 165.2M |
| Total Non-Current Liabilities | 50.42M | 74.89M | 184.37M | 435.3M | 455.33M | 518.14M | 491.9M | 584M |
| Total Equity | 43.96M | 46.89M | 75.15M | 137.02M | 80.98M | 69.39M | 82M | 106.7M |
| Common Equity | 150k | 150k | 150k | 150k | 150k | 150k | 200k | 200k |
| Retained Earnings | 6.54M | 4.24M | -519k | 46.57M | 17.52M | 5.93M | 5.6M | 8.6M |
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