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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 | 164.51M | 172.3M | 209.02M | 224.83M | 213.45M | 295.18M | 287.23M | 312.14M |
| Total Current Assets | 78.46M | 84.89M | 104.66M | 98.32M | 99.81M | 123.88M | 111.77M | 108.81M |
| Cash and Equivalents | 10.64M | 15.36M | 26.12M | 17.44M | 28.42M | 45.76M | 27.94M | 17.68M |
| Total Non-Current Assets | 82.6M | 87.57M | 93.95M | 102.34M | 102.68M | 148.63M | 145.09M | 144.9M |
| Total Liabilities | 81.91M | 84.73M | 115.07M | 122.5M | 110.77M | 146.55M | 142.14M | 167.24M |
| Total Current Liabilities | 44.08M | 41.22M | 56.91M | 65.68M | 54.94M | 69.52M | 67.11M | 77.84M |
| Total Non-Current Liabilities | 68.19M | 79.93M | 109.22M | 105.78M | 104.64M | 125.89M | 122.16M | 150.25M |
| Total Equity | 82.6M | 87.57M | 93.95M | 102.34M | 102.68M | 148.63M | 145.09M | 144.9M |
| Common Equity | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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