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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 | 419.3M | 470.29M | 551.11M | 639.17M | 653.91M | 737.01M | 812.36M | 807.81M |
| Total Current Assets | 9.43M | 11.06M | 6.24M | 5.74M | 6.64M | 8.62M | 8.02M | 6.49M |
| Cash and Equivalents | 3.44M | 7.18M | 3.24M | 4.2M | 3.33M | 4.19M | 4.28M | 2.61M |
| Total Non-Current Assets | 205.2M | 215.56M | 269M | 309.62M | 310.17M | 342.95M | 410.06M | 417.76M |
| Total Liabilities | 214.1M | 254.74M | 282.1M | 329.55M | 343.74M | 394.06M | 402.3M | 390.05M |
| Total Current Liabilities | 12.61M | 20.3M | 7.78M | 48M | 38.56M | 46.92M | 43.15M | 61.21M |
| Total Non-Current Liabilities | 393.69M | 459.18M | 537.61M | 554.74M | 602.04M | 688.8M | 715.72M | 655.44M |
| Total Equity | 205.2M | 215.56M | 269M | 309.62M | 310.17M | 342.95M | 410.06M | 417.76M |
| Common Equity | 76.95M | 88.95M | 88M | 88M | 88M | 88M | 94.14M | 101.81M |
| Retained Earnings | 32.02M | 25.24M | 80.63M | 70.04M | 21.01M | 52.61M | 59.89M | 3.99M |
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