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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 | 502.01M | 500.19M | 483.03M | 506.07M | 480.09M | 531.2M | 520.26M | 557.31M |
| Total Current Assets | 213M | 205.83M | 193.54M | 244.79M | 218.31M | 266.4M | 255.85M | 289.49M |
| Cash and Equivalents | 2.16M | 2.35M | 2.33M | 720k | 613k | 256k | 1.52M | 1.37M |
| Total Non-Current Assets | 271.46M | 277.63M | 274.24M | 277.11M | 274.28M | 283.96M | 262.78M | 280.51M |
| Total Liabilities | 230.54M | 222.57M | 208.79M | 228.96M | 205.81M | 247.24M | 257.49M | 276.8M |
| Total Current Liabilities | 0 | 208.98M | 157.8M | 179.66M | 156.51M | 233.98M | 206.9M | 226.59M |
| Total Non-Current Liabilities | 230.54M | 13.59M | 88.37M | 85.17M | 85.34M | 13.26M | 85.59M | 86.01M |
| Total Equity | 271.46M | 277.63M | 274.24M | 277.11M | 274.28M | 283.96M | 262.78M | 280.51M |
| Common Equity | 0 | 0 | 0 | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 0 | 0 | 0 | 95.78M | 94.27M | 104.4M | 83.2M | 100.87M |
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