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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 | 58.73M | 67.53M | 82.53M | 84.17M | 94.1M | 92.81M | 102.13M | 99.08M |
| Total Current Assets | 8.13M | 7.92M | 9.14M | 7.44M | 17.45M | 20.36M | 19.38M | 10.81M |
| Cash and Equivalents | 1.38M | 955k | 4.87M | 6.73M | 4.07M | 11.87M | 13.86M | 3.23M |
| Total Non-Current Assets | 36.09M | 40.99M | 51.61M | 53.32M | 55.29M | 56.72M | 55.64M | 56.39M |
| Total Liabilities | 22.64M | 26.54M | 30.91M | 30.85M | 38.81M | 36.1M | 46.48M | 42.69M |
| Total Current Liabilities | 913k | 2.77M | 3.83M | 3.22M | 20.04M | 7.23M | 3.56M | 4.12M |
| Total Non-Current Liabilities | 37.73M | 40.79M | 46.17M | 47.43M | 28.99M | 50.14M | 78M | 68.75M |
| Total Equity | 36.09M | 40.99M | 51.61M | 53.32M | 55.29M | 56.72M | 55.64M | 56.39M |
| Common Equity | 32.42M | 32.42M | 32.42M | 32.42M | 32.42M | 32.42M | 32.42M | 32.42M |
| Retained Earnings | 3.73M | 8.4M | 18.98M | 20.65M | 22.62M | 24.05M | 22.97M | 23.72M |
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