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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 | 125.95M | 128.84M | 132.46M | 146.68M | 186.25M | 205.81M | 186.52M | 185.14M |
| Total Current Assets | 8.15M | 5.63M | 67.71M | 58.72M | 48.2M | 52.27M | 47.4M | 46.44M |
| Cash and Equivalents | 3.24M | 494k | 49.29M | 45.9M | 6.92M | 9.59M | 9.44M | 16.56M |
| Total Non-Current Assets | 69.67M | 76.41M | 121.28M | 136.7M | 159.11M | 174.93M | 154.89M | 156.22M |
| Total Liabilities | 56.28M | 52.43M | 11.19M | 9.98M | 27.14M | 30.89M | 31.63M | 28.92M |
| Total Current Liabilities | 12.63M | 12.31M | 9.01M | 8.93M | 17M | 18.37M | 20.02M | 24.7M |
| Total Non-Current Liabilities | 87.22M | 80.1M | 4.3M | 1.23M | 11.37M | 13.08M | 11.68M | 4.23M |
| Total Equity | 69.67M | 76.41M | 121.28M | 136.7M | 159.11M | 174.93M | 154.89M | 156.22M |
| Common Equity | 6.42M | 6.42M | 6.42M | 6.42M | 6.42M | 6.42M | 6.42M | 6.42M |
| Retained Earnings | 14.58M | 21.31M | 72.48M | 66.13M | 79.84M | 78.69M | 71.75M | 120.04M |
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