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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 | 43.59M | 75.66M | 92.66M | 130.67M | 69.7M | 63.31M | 55.26M | 53.55M |
| Total Current Assets | 1.34M | 2.66M | 3.93M | 11.05M | 4.38M | 18.69M | 8.12M | 9.3M |
| Cash and Equivalents | 510k | 1.47M | 2.32M | 8.36M | 3.18M | 17.4M | 6.54M | 8.52M |
| Total Non-Current Assets | 21.7M | 46.15M | 49.49M | 62.12M | 38.27M | 36.71M | 32.54M | 33.95M |
| Total Liabilities | 21.89M | 29.51M | 43.17M | 68.55M | 31.43M | 26.6M | 22.72M | 19.59M |
| Total Current Liabilities | 2.16M | 6.61M | 12.61M | 20.65M | 12.06M | 7.26M | 4.25M | 9.05M |
| Total Non-Current Liabilities | 38.01M | 44.31M | 59.2M | 94.65M | 37.73M | 37.85M | 35.03M | 19.58M |
| Total Equity | 21.7M | 46.15M | 49.49M | 62.12M | 38.27M | 36.71M | 32.54M | 33.95M |
| Common Equity | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M |
| Retained Earnings | 9.89M | 14.2M | 14.93M | 15.2M | 11.02M | 8.68M | 9.68M | 11.26M |
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