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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 | 121.02M | 120.25M | 124.53M | 131.25M | 128.88M | 135.16M | 148.94M | 166.71M |
| Total Current Assets | 13.16M | 11.13M | 12.3M | 16M | 12.93M | 18.58M | 18.39M | 25.38M |
| Cash and Equivalents | 3.91M | 3.67M | 5.56M | 8.77M | 6.98M | 5.93M | 5.46M | 8.57M |
| Total Non-Current Assets | 78.1M | 80.17M | 90.21M | 97.52M | 99.84M | 102.96M | 106.69M | 112.45M |
| Total Liabilities | 42.92M | 40.09M | 34.32M | 33.73M | 29.05M | 32.2M | 42.25M | 54.26M |
| Total Current Liabilities | 10.68M | 9.37M | 10.89M | 13.68M | 10.31M | 10.47M | 14.02M | 18.74M |
| Total Non-Current Liabilities | 39.01M | 37.3M | 27.69M | 22.02M | 19.51M | 23.54M | 37.89M | 50.94M |
| Total Equity | 78.1M | 80.17M | 90.21M | 97.52M | 99.84M | 102.96M | 106.69M | 112.45M |
| Common Equity | 21.51M | 21.51M | 21.51M | 21.51M | 23.4M | 25.5M | 25.5M | 25.5M |
| Retained Earnings | 5.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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