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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 | 98.74M | 98.33M | 102.67M | 105.33M | 105.5M | 116.43M | 120.02M | 122.2M |
| Total Current Assets | 35.59M | 18.62M | 4.64M | 7.74M | 9.46M | 2.59M | 5.53M | 5.74M |
| Cash and Equivalents | 32.82M | 16.1M | 4.33M | 7.59M | 9.26M | 2.19M | 5.15M | 5.2M |
| Total Non-Current Assets | 67.67M | 67.42M | 73.19M | 76.28M | 77.89M | 75.61M | 80.49M | 83.45M |
| Total Liabilities | 31.07M | 30.91M | 29.47M | 29.05M | 27.61M | 40.82M | 39.54M | 38.75M |
| Total Current Liabilities | 1.87M | 2.46M | 2.13M | 2.06M | 2.12M | 2.17M | 2.83M | 3.32M |
| Total Non-Current Liabilities | 58.21M | 56.35M | 54.08M | 53.38M | 50.4M | 76.75M | 72.87M | 69.83M |
| Total Equity | 67.67M | 67.42M | 73.19M | 76.28M | 77.89M | 75.61M | 80.49M | 83.45M |
| Common Equity | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| Retained Earnings | 20.85M | 20.65M | 26.41M | 29.51M | 31.08M | 28.9M | 33.78M | 36.74M |
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