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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 | 170.18M | 156.4M | 172.57M | 229.41M | 221.83M | 220.87M | 228.17M | 211.92M |
| Total Current Assets | 11.19M | 18.5M | 38.96M | 33.26M | 23.78M | 21.85M | 29.56M | 24.64M |
| Cash and Equivalents | 3.98M | 10.02M | 28.44M | 16.36M | 7.33M | 8.85M | 10.28M | 7.56M |
| Total Non-Current Assets | 94.22M | 100.34M | 124.83M | 132.46M | 137.81M | 146.08M | 144.44M | 121.2M |
| Total Liabilities | 75.96M | 56.07M | 47.75M | 96.96M | 84.03M | 74.79M | 83.73M | 90.72M |
| Total Current Liabilities | 20.45M | 15.97M | 17.82M | 18.17M | 17.96M | 13.51M | 23.02M | 19.7M |
| Total Non-Current Liabilities | 110.61M | 79.75M | 59.16M | 157.26M | 131.88M | 121.78M | 120.89M | 141.64M |
| Total Equity | 94.22M | 100.34M | 124.83M | 132.46M | 137.81M | 146.08M | 144.44M | 121.2M |
| Common Equity | 30.22M | 30.22M | 36.04M | 36.11M | 37.76M | 37.76M | 37.76M | 37.76M |
| Retained Earnings | 32.81M | 41.07M | 11.8M | 13.47M | 8.15M | 11.03M | 4.04M | -16.43M |
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