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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Total Assets | 84.84M | 86.95M | 118.15M | 118.65M | 116.6M | 149.43M | 158.25M | 166.18M |
| Total Current Assets | 15.87M | 5.12M | 32.89M | 24.79M | 6.38M | 2.4M | 12.02M | 5.39M |
| Cash and Equivalents | 7.63M | 3.41M | 30.95M | 22.45M | 3.58M | 1.66M | 11.56M | 4.19M |
| Total Non-Current Assets | 69.91M | 74.58M | 104.78M | 105.48M | 105.68M | 107.63M | 116.25M | 132.74M |
| Total Liabilities | 14.93M | 12.37M | 13.37M | 13.17M | 10.93M | 41.8M | 42M | 33.44M |
| Total Current Liabilities | 5.86M | 3.35M | 5.53M | 6.51M | 5.53M | 9.78M | 11.26M | 5.72M |
| Total Non-Current Liabilities | 17.99M | 18.03M | 15.69M | 13.32M | 10.79M | 64.05M | 61.49M | 53.89M |
| Total Equity | 69.91M | 74.58M | 104.78M | 105.48M | 105.68M | 107.63M | 116.25M | 132.74M |
| Common Equity | 60.45M | 60.45M | 34.64M | 34.64M | 34.64M | 34.64M | 34.64M | 34.64M |
| Retained Earnings | 3.11M | 7.79M | 10.76M | 11.46M | 11.65M | 13.61M | 22.23M | 38.72M |
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