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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 | 137.82M | 133.06M | 136.7M | 140.46M | 143.32M | 115.09M | 58.82M | 59.07M |
| Total Current Assets | 6.28M | 6.39M | 13.17M | 6.05M | 6.32M | 63.57M | 12.87M | 19.08M |
| Cash and Equivalents | 2.51M | 2.68M | 4.12M | 2.55M | 3.34M | 62.67M | 10.96M | 17.73M |
| Total Non-Current Assets | 49.05M | 53.61M | 60.81M | 68.69M | 74.5M | 91.26M | 35.73M | 38.34M |
| Total Liabilities | 88.77M | 79.45M | 75.89M | 71.77M | 68.82M | 23.84M | 23.09M | 20.73M |
| Total Current Liabilities | 9.09M | 7.65M | 8.2M | 8.17M | 9.36M | 3.19M | 3.7M | 3.29M |
| Total Non-Current Liabilities | 128.95M | 117.83M | 104.36M | 100.27M | 94.08M | 36.13M | 33.16M | 29.36M |
| Total Equity | 49.05M | 53.61M | 60.81M | 68.69M | 74.5M | 91.26M | 35.73M | 38.34M |
| Common Equity | 24.35M | 24.35M | 24.35M | 24.35M | 24.35M | 24.35M | 25.5M | 25.5M |
| Retained Earnings | 0 | 4.56M | 7.26M | 7.88M | 5.82M | 17.04M | 339k | 2.6M |
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