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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 | 231.73M | 261.64M | 272.13M | 277.89M | 299.62M | 305.18M | 307.2M | 322.45M |
| Total Current Assets | 5.58M | 5.95M | 8.74M | 6.9M | 8.32M | 4.18M | 16.26M | 15.36M |
| Cash and Equivalents | 275k | 358k | 305k | 203k | 346k | 551k | 468k | 321k |
| Total Non-Current Assets | 147.5M | 153.9M | 156.43M | 157.04M | 157.65M | 162.94M | 169.26M | 167.51M |
| Total Liabilities | 84.23M | 107.74M | 115.7M | 120.85M | 141.97M | 142.24M | 137.94M | 154.94M |
| Total Current Liabilities | 65.06M | 28.86M | 23.69M | 24.17M | 47.69M | 21.46M | 31.28M | 30.46M |
| Total Non-Current Liabilities | 38.34M | 157.77M | 184.02M | 193.35M | 188.55M | 241.48M | 213.32M | 248.7M |
| Total Equity | 147.5M | 153.9M | 156.43M | 157.04M | 157.65M | 162.94M | 169.26M | 167.51M |
| Common Equity | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained Earnings | 44.53M | 41.47M | 37.83M | 33.93M | 37.44M | 42.23M | 46.35M | 44.86M |
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