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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 | 321.74M | 319.62M | 335.82M | 348.38M | 321.31M | 335.52M | 314.44M | 290.2M |
| Total Current Assets | 21.24M | 28.57M | 21.6M | 22.8M | 24.06M | 35.39M | 26.63M | 25.76M |
| Cash and Equivalents | 16.78M | 24.19M | 17.97M | 18.14M | 20.01M | 30.01M | 23.1M | 22.8M |
| Total Non-Current Assets | 120.59M | 127.55M | 146.16M | 159.17M | 159.87M | 169.64M | 157.41M | 144.32M |
| Total Liabilities | 201.15M | 192.07M | 189.66M | 189.21M | 161.44M | 165.88M | 157.03M | 145.88M |
| Total Current Liabilities | 16.16M | 16.58M | 24.28M | 63.39M | 6.71M | 7.11M | 5.84M | 14.91M |
| Total Non-Current Liabilities | 307.4M | 286.79M | 257.68M | 172.95M | 230.59M | 234.65M | 222.01M | 189.93M |
| Total Equity | 120.59M | 127.55M | 146.16M | 159.17M | 159.87M | 169.64M | 157.41M | 144.32M |
| Common Equity | 28.22M | 28.22M | 28.22M | 28.22M | 28.22M | 28.22M | 28.22M | 28.22M |
| Retained Earnings | -6.86M | 103k | 18.71M | 31.72M | 32.4M | 42.17M | 29.94M | 16.85M |
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