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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 217.27M | 228.18M | 202.96M | 221.53M | 218.76M | 228.49M | 229.31M | 234.35M |
| Total Current Assets | 85.11M | 97.39M | 70.03M | 86.77M | 82.68M | 80.65M | 80.92M | 78.51M |
| Cash and Equivalents | 17.27M | 28.57M | 20.36M | 26.33M | 18.54M | 21.42M | 19.21M | 21.45M |
| Total Non-Current Assets | 101.68M | 109.39M | 103.98M | 109.89M | 112.5M | 100.28M | 95.56M | 100.89M |
| Total Liabilities | 115.59M | 118.79M | 98.99M | 111.64M | 106.26M | 128.21M | 133.75M | 133.47M |
| Total Current Liabilities | 32.07M | 38.15M | 19.35M | 21.15M | 24.08M | 32.79M | 28.29M | 28.16M |
| Total Non-Current Liabilities | 155.47M | 149.39M | 147.24M | 168.57M | 152.11M | 178.18M | 198.04M | 197.82M |
| Total Equity | 101.68M | 109.39M | 103.98M | 109.89M | 112.5M | 100.28M | 95.56M | 100.89M |
| Common Equity | 54.64M | 54.64M | 54.64M | 54.64M | 54.64M | 54.64M | 54.64M | 54.64M |
| Retained Earnings | -2.87M | 5.41M | 328k | 6.71M | 9.79M | -1.87M | -4.87M | 589k |
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