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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 | 69.69M | 78.26M | 82.63M | 91.45M | 100.34M | 99.24M | 104.44M | 99.74M |
| Total Current Assets | 8.5M | 6.94M | 3.67M | 2.69M | 2.2M | 2.79M | 1.72M | 1.93M |
| Cash and Equivalents | 1.53M | 460k | 561k | 1.78M | 1.81M | 2.47M | 1.44M | 72k |
| Total Non-Current Assets | 49.57M | 53.97M | 57.12M | 65.16M | 73.46M | 77.25M | 82.23M | 79.25M |
| Total Liabilities | 20.12M | 24.29M | 25.51M | 26.29M | 26.89M | 22M | 22.21M | 20.49M |
| Total Current Liabilities | 6.39M | 3.89M | 7.3M | 6.01M | 6.95M | 2.13M | 1.1M | 1.27M |
| Total Non-Current Liabilities | 18.62M | 30.37M | 25.11M | 30.15M | 26.83M | 25.8M | 25.59M | 23.06M |
| Total Equity | 49.57M | 53.97M | 57.12M | 65.16M | 73.46M | 77.25M | 82.23M | 79.25M |
| Common Equity | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M |
| Retained Earnings | 3.7M | 3.68M | 777k | 6.63M | 8.44M | 7.83M | 6.03M | -1.79M |
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