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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 | 263.02M | 384.11M | 473.64M | 572.88M | 749.22M | 945.32M | 1.17B | 1.22B |
| Total Current Assets | 4.72M | 6.33M | 6.36M | 5.98M | 9.73M | 18.15M | 18.31M | 21.16M |
| Cash and Equivalents | 3.66M | 5.64M | 2.75M | 3.35M | 3.75M | 2.55M | 2.37M | 2.5M |
| Total Non-Current Assets | 108.7M | 218.16M | 230.41M | 266.29M | 369.78M | 479.26M | 563.4M | 638.14M |
| Total Liabilities | 154.32M | 165.96M | 243.23M | 306.59M | 379.44M | 466.06M | 611.12M | 581.78M |
| Total Current Liabilities | 29.25M | 8.55M | 72.43M | 116.74M | 141.84M | 169.8M | 396.17M | 414.26M |
| Total Non-Current Liabilities | 227.59M | 285.31M | 315.86M | 356.61M | 444.78M | 572.85M | 423.46M | 316.15M |
| Total Equity | 108.7M | 218.16M | 230.41M | 266.29M | 369.78M | 479.26M | 563.4M | 638.14M |
| Common Equity | 78.44M | 114.96M | 114.96M | 121.34M | 143.44M | 160.23M | 165.05M | 220.07M |
| Retained Earnings | 7.9M | 14.29M | 23M | 26.52M | 40.06M | 83.83M | 116.35M | 24.58M |
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