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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 | 27.8M | 29.01M | 41.23M | 97.88M | 110.76M | 128.48M | 142.17M | 156.11M |
| Total Current Assets | 3.52M | 2.63M | 1.4M | 37.79M | 4.04M | 5.67M | 4.36M | 5.71M |
| Cash and Equivalents | 3.43M | 2.54M | 1.3M | 37.57M | 2.07M | 4.28M | 3.32M | 2.79M |
| Total Non-Current Assets | 27.33M | 28.27M | 30.73M | 83.94M | 90.13M | 95.65M | 105.15M | 115.44M |
| Total Liabilities | 468k | 739k | 10.5M | 13.94M | 20.62M | 32.83M | 37.02M | 40.67M |
| Total Current Liabilities | 165k | 389k | 1.22M | 1.66M | 11.81M | 3.8M | 3.92M | 3.69M |
| Total Non-Current Liabilities | 303k | 350k | 18.21M | 24.23M | 16.8M | 57.61M | 65.26M | 72.2M |
| Total Equity | 27.33M | 28.27M | 30.73M | 83.94M | 90.13M | 95.65M | 105.15M | 115.44M |
| Common Equity | 27.78M | 27.78M | 27.78M | 75.11M | 75.11M | 75.11M | 75.11M | 75.11M |
| Retained Earnings | -449k | 466k | 2.87M | 5.97M | 8.06M | 13.21M | 21.43M | 31.26M |
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