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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 | 46.07M | 80.15M | 184.32M | 326.98M | 348.65M | 402.19M | 471.47M | 449.48M |
| Total Current Assets | 12.52M | 8.31M | 11.16M | 26.76M | 25.82M | 43.26M | 33.6M | 30.93M |
| Cash and Equivalents | 6.31M | 4.95M | 3.11M | 9.14M | 5.61M | 14.84M | 5.55M | 6.55M |
| Total Non-Current Assets | 5.93M | 6.91M | 9.04M | 85.62M | 92.43M | 108M | 118.76M | 125.33M |
| Total Liabilities | 40.14M | 73.24M | 175.28M | 241.36M | 256.22M | 294.19M | 352.71M | 324.15M |
| Total Current Liabilities | 1.13M | 8.01M | 23.01M | 15.38M | 29.51M | 17.21M | 52.12M | 46.75M |
| Total Non-Current Liabilities | 76.51M | 128.98M | 296.24M | 437.52M | 437.83M | 536.09M | 580.8M | 536.73M |
| Total Equity | 5.93M | 6.91M | 9.04M | 85.62M | 92.43M | 108M | 118.76M | 125.33M |
| Common Equity | 4.15M | 4.15M | 4.22M | 9.15M | 9.15M | 9.76M | 9.76M | 9.87M |
| Retained Earnings | 1.5M | 2.47M | 3.6M | 70.43M | 77.24M | 86.46M | 97.22M | 102.5M |
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