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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 | 182.28M | 182.16M | 184.28M | 446.15M | 456.14M | 484.66M | 578.73M | 548.18M |
| Total Current Assets | 3.53M | 9.16M | 7.43M | 201.2M | 103.14M | 32.06M | 30.87M | 20.59M |
| Cash and Equivalents | 813k | 5.62M | 5.57M | 128.14M | 39.17M | 23.36M | 2.37M | 9.12M |
| Total Non-Current Assets | 70.57M | 75.49M | 73.09M | 304.42M | 300.74M | 307.52M | 304.77M | 305.89M |
| Total Liabilities | 111.71M | 106.66M | 111.19M | 141.73M | 155.41M | 177.14M | 273.96M | 242.29M |
| Total Current Liabilities | 14.55M | 11.84M | 15.62M | 15.28M | 16.98M | 38.19M | 14.68M | 17.01M |
| Total Non-Current Liabilities | 193.8M | 189M | 190.67M | 252.39M | 276.35M | 277.37M | 517.93M | 449.37M |
| Total Equity | 70.57M | 75.49M | 73.09M | 304.42M | 300.74M | 307.52M | 304.77M | 305.89M |
| Common Equity | 23.45M | 24.27M | 24.68M | 66.77M | 66.77M | 66.77M | 66.77M | 66.77M |
| Retained Earnings | 8.68M | 10.23M | 9.47M | 12.9M | 10.92M | 21.7M | 17.9M | 19.14M |
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