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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 168.67M | 207.18M | 210.71M | 223.8M | 272.29M | 246.68M | 218.76M | 212.35M |
| Total Current Assets | 38.73M | 58.29M | 63.32M | 77.79M | 59.28M | 47.19M | 59.93M | 59.2M |
| Cash and Equivalents | 2.1M | 4.72M | 3.42M | 4.72M | 5.57M | 5.8M | 5.49M | 5.34M |
| Total Non-Current Assets | 34.85M | 48.58M | 71.99M | 82.49M | 80.39M | 55.5M | 47.44M | 53.62M |
| Total Liabilities | 133.81M | 158.6M | 138.71M | 141.32M | 191.9M | 191.19M | 171.32M | 158.73M |
| Total Current Liabilities | 49.7M | 63.09M | 60.49M | 70.26M | 62.71M | 61.92M | 60.5M | 63.79M |
| Total Non-Current Liabilities | 144.67M | 170.24M | 141.17M | 127.29M | 241.97M | 239.76M | 203.28M | 165.88M |
| Total Equity | 34.85M | 48.58M | 71.99M | 82.49M | 80.39M | 55.5M | 47.44M | 53.62M |
| Common Equity | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained Earnings | 25.29M | 38.96M | 62.5M | 72.95M | 70.91M | 46.23M | 38.2M | 44.33M |
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