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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 | 146.55M | 173.95M | 194.04M | 242.56M | 249.26M | 297.06M | 451.26M | 493.95M |
| Total Current Assets | 134.41M | 161.74M | 182.67M | 230.74M | 232.13M | 275.22M | 427.94M | 472.72M |
| Cash and Equivalents | 3.8M | 32.34M | 4.52M | 9.65M | 52.8M | 18.47M | 87.08M | 37.17M |
| Total Non-Current Assets | 81.23M | 79.55M | 88.98M | 103.58M | 140.12M | 149.86M | 170.06M | 192.77M |
| Total Liabilities | 65.32M | 94.4M | 105.07M | 138.98M | 109.15M | 147.2M | 281.21M | 301.17M |
| Total Current Liabilities | 20.12M | 18.74M | 22.83M | 44.57M | 25.07M | 35.13M | 60.85M | 46.2M |
| Total Non-Current Liabilities | 74.14M | 113.07M | 129.07M | 149.9M | 135.94M | 189.11M | 390.61M | 451.83M |
| Total Equity | 81.23M | 79.55M | 88.98M | 103.58M | 140.12M | 149.86M | 170.06M | 192.77M |
| Common Equity | 7.65M | 7.65M | 7.65M | 8.07M | 9.22M | 9.22M | 9.22M | 9.22M |
| Retained Earnings | 6.96M | 17.01M | 12.75M | 11.4M | 13.12M | 13.8M | 24.59M | 27.25M |
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