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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 | 3.44B | 3.42B | 3.7B | 3.38B | 2.67B | 3.14B | 3.73B | 2.75B |
| Total Current Assets | 44M | 45M | 48M | 49M | 49M | 49M | 51M | 57.27M |
| Cash and Equivalents | 1M | 0 | 1M | 0 | 0 | 0 | 1M | 4.22M |
| Total Non-Current Assets | 3.24B | 3.21B | 3.49B | 3.18B | 2.45B | 2.93B | 3.51B | 2.54B |
| Total Liabilities | 209M | 208M | 210M | 208M | 218M | 217M | 216M | 219.02M |
| Total Current Liabilities | 49M | 48M | 60M | 58M | 68M | 67M | 66M | 69.02M |
| Total Non-Current Liabilities | 320M | 320M | 300M | 300M | 300M | 300M | 300M | 300M |
| Total Equity | 3.24B | 3.21B | 3.49B | 3.18B | 2.45B | 2.93B | 3.51B | 2.54B |
| Common Equity | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192.79M |
| Retained Earnings | 2.06B | 2.24B | 2.37B | 2.25B | 1.79B | 1.95B | 2.39B | 1.39B |
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