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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 | 442.42M | 498.85M | 673.33M | 720.47M | 821.19M | 859.48M | 890.87M | 856.95M |
| Total Current Assets | 2.9M | 3.43M | 6.31M | 8.04M | 4.89M | 14.2M | 19.07M | 19.31M |
| Cash and Equivalents | 7k | 4k | 693k | 868k | 37k | 482k | 2.72M | 653k |
| Total Non-Current Assets | 324.95M | 345.53M | 378.43M | 422.2M | 524.22M | 590.38M | 625.94M | 587.65M |
| Total Liabilities | 117.47M | 153.32M | 294.91M | 298.27M | 296.97M | 269.1M | 264.93M | 269.29M |
| Total Current Liabilities | 9.76M | 6.99M | 16.7M | 17.61M | 77.87M | 15.98M | 56.47M | 143.11M |
| Total Non-Current Liabilities | 207.51M | 286.95M | 548.32M | 551.42M | 433.1M | 497.32M | 411.55M | 244.7M |
| Total Equity | 324.95M | 345.53M | 378.43M | 422.2M | 524.22M | 590.38M | 625.94M | 587.65M |
| Common Equity | 38.23M | 39.14M | 40.25M | 41.08M | 41.08M | 41.08M | 41.08M | 41.82M |
| Retained Earnings | 38.46M | 28.51M | 0 | 0 | 0 | 0 | 0 | 0 |
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