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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 | 413.98M | 388.62M | 396.71M | 380.77M | 391.21M | 400.42M | 389.62M | 378.72M |
| Total Current Assets | 64.51M | 72.57M | 70.79M | 54.54M | 68.75M | 76.96M | 64.65M | 53.11M |
| Cash and Equivalents | 92k | 66k | 9.64M | 2.53M | 8.67M | 23.89M | 21.1M | 13.2M |
| Total Non-Current Assets | 144.24M | 122.68M | 125.38M | 133.08M | 144.11M | 156.82M | 158.03M | 156.1M |
| Total Liabilities | 269.74M | 265.94M | 271.33M | 247.69M | 247.1M | 243.6M | 231.59M | 222.62M |
| Total Current Liabilities | 130.68M | 177.59M | 163.04M | 120.02M | 105.46M | 135.22M | 119.91M | 128.18M |
| Total Non-Current Liabilities | 274.05M | 171.86M | 207.22M | 246.27M | 275.26M | 210.46M | 217.31M | 185.42M |
| Total Equity | 144.24M | 122.68M | 125.38M | 133.08M | 144.11M | 156.82M | 158.03M | 156.1M |
| Common Equity | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| Retained Earnings | 2.76M | -21.65M | 3.2M | 7.84M | 11.22M | 12.62M | 1.14M | -1.99M |
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