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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 250.06M | 251.66M | 245.92M | 251.4M | 269.35M | 316.44M | 323.52M | 316.55M |
| Total Current Assets | 43.81M | 45.49M | 37.58M | 24.54M | 27.43M | 26.91M | 26.15M | 21.39M |
| Cash and Equivalents | 37.01M | 40.62M | 31.18M | 14.83M | 16.6M | 13.92M | 13.45M | 11.96M |
| Total Non-Current Assets | 172.83M | 165.72M | 161.69M | 153.24M | 152.41M | 151.27M | 151.31M | 149.41M |
| Total Liabilities | 77.23M | 85.94M | 84.24M | 98.16M | 116.93M | 165.17M | 172.21M | 167.14M |
| Total Current Liabilities | 3.34M | 3.22M | 4.94M | 4.02M | 7.95M | 7.17M | 7.03M | 9.01M |
| Total Non-Current Liabilities | 128.6M | 150.62M | 145.31M | 174.56M | 204.64M | 302.33M | 314.77M | 300.41M |
| Total Equity | 172.83M | 165.72M | 161.69M | 153.24M | 152.41M | 151.27M | 151.31M | 149.41M |
| Common Equity | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Retained Earnings | 130.13M | 125.71M | 121.68M | 113.24M | 112.42M | 111.29M | 111.34M | 109.44M |
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