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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 | 231.75M | 219.89M | 184.6M | 187.96M | 179.38M | 179.39M | 265.93M | 250.79M |
| Total Current Assets | 78.95M | 61.37M | 25.51M | 19.94M | 18.33M | 17.34M | 17.99M | 14.35M |
| Cash and Equivalents | 24.94M | 13.3M | 13.46M | 12.27M | 10.21M | 9.7M | 10.01M | 6.05M |
| Total Non-Current Assets | 127.4M | 117.95M | 102.64M | 101.06M | 93.89M | 97.37M | 138.96M | 123.21M |
| Total Liabilities | 104.35M | 101.94M | 81.95M | 86.9M | 85.49M | 82.03M | 126.97M | 127.58M |
| Total Current Liabilities | 44.13M | 29.72M | 8.99M | 11.09M | 9.86M | 6.52M | 8.16M | 7.11M |
| Total Non-Current Liabilities | 120.08M | 144.45M | 145.92M | 151.61M | 151.26M | 151.01M | 237.62M | 240.96M |
| Total Equity | 127.4M | 117.95M | 102.64M | 101.06M | 93.89M | 97.37M | 138.96M | 123.21M |
| Common Equity | 43.67M | 43.67M | 43.67M | 43.67M | 43.67M | 43.67M | 64.11M | 64.16M |
| Retained Earnings | 5.09M | -4.63M | -10.43M | 3.16M | -7.17M | 5.6M | -3.58M | -9.99M |
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