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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 | 87.48M | 127.84M | 214.07M | 258.95M | 367.56M | 446.56M | 494.01M | 471.98M |
| Total Current Assets | 87.4M | 127.39M | 213.56M | 258.32M | 366M | 434.59M | 473.59M | 456.32M |
| Cash and Equivalents | 5.76M | 17.89M | 7.85M | 6.97M | 31.03M | 8.72M | 11.16M | 13.43M |
| Total Non-Current Assets | 6.64M | 29.28M | 49.46M | 53.43M | 74.26M | 81.3M | 86.86M | 85.68M |
| Total Liabilities | 80.84M | 98.56M | 164.61M | 205.52M | 293.3M | 365.26M | 407.16M | 386.3M |
| Total Current Liabilities | 21.68M | 5.75M | 23.2M | 24.29M | 9.35M | 106.78M | 35.61M | 41.52M |
| Total Non-Current Liabilities | 111.78M | 177.41M | 276M | 357.49M | 567.84M | 516.34M | 740.94M | 689.5M |
| Total Equity | 6.64M | 29.28M | 49.46M | 53.43M | 74.26M | 81.3M | 86.86M | 85.68M |
| Common Equity | 500k | 2.92M | 3.6M | 3.6M | 4.82M | 4.82M | 4.82M | 7.2M |
| Retained Earnings | 4.14M | 9.29M | 14.15M | 18.12M | 17.19M | 24.24M | 29.82M | 18.88M |
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