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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 | 258.69M | 291.32M | 275.7M | 256.36M | 239.55M | 239.96M | 269M | 252.69M |
| Total Current Assets | 7.94M | 3.87M | 3.87M | 49.54M | 4.82M | 4.89M | 10.3M | 8.72M |
| Cash and Equivalents | 7.01M | 2.58M | 2.18M | 2.48M | 1.73M | 883k | 1.73M | 473k |
| Total Non-Current Assets | 123.05M | 134.98M | 129.57M | 128.32M | 117.51M | 116.33M | 125.38M | 118.9M |
| Total Liabilities | 135.64M | 156.34M | 146.12M | 128.04M | 122.04M | 123.64M | 143.62M | 133.8M |
| Total Current Liabilities | 9.03M | 29.89M | 15.34M | 35.65M | 15.21M | 51.87M | 41.89M | 25.57M |
| Total Non-Current Liabilities | 246.52M | 250.89M | 259.81M | 182.33M | 211.78M | 142.69M | 203.34M | 215.35M |
| Total Equity | 123.05M | 134.98M | 129.57M | 128.32M | 117.51M | 116.33M | 125.38M | 118.9M |
| Common Equity | 119.26M | 131.72M | 131.57M | 6.82M | 7.15M | 6.95M | 7.14M | 7.34M |
| Retained Earnings | 7.78M | 4.77M | 608k | -20.48M | -5.31M | 6.2M | 12.6M | -2.46M |
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