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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 | 181.98M | 183.54M | 185.96M | 182.32M | 187.76M | 145.56M | 80.18M | 79.9M |
| Total Current Assets | 22.4M | 37.95M | 39.07M | 41.46M | 43.09M | 88.93M | 29.63M | 35.63M |
| Cash and Equivalents | 9.3M | 3.69M | 10.77M | 8.02M | 10.66M | 73.02M | 25.86M | 32.27M |
| Total Non-Current Assets | 106.77M | 113.65M | 120.28M | 118.71M | 126.02M | 121.14M | 56.9M | 59.04M |
| Total Liabilities | 75.21M | 69.89M | 65.68M | 63.61M | 61.75M | 24.42M | 23.28M | 20.85M |
| Total Current Liabilities | 10.54M | 8.73M | 8.31M | 8.33M | 9.5M | 3.44M | 3.89M | 3.42M |
| Total Non-Current Liabilities | 113.95M | 107.2M | 94.05M | 91.95M | 86.86M | 36.46M | 33.16M | 29.36M |
| Total Equity | 106.77M | 113.65M | 120.28M | 118.71M | 126.02M | 121.14M | 56.9M | 59.04M |
| Common Equity | 28.09M | 28.09M | 28.09M | 28.09M | 28.09M | 28.09M | 28.09M | 28.09M |
| Retained Earnings | 3.82M | 8.7M | 6.03M | 3.11M | 5.7M | 10.82M | -2.02M | 1.29M |
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