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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 | 156.38M | 179.86M | 190.26M | 234.38M | 248.49M | 243.39M | 272.23M | 293M |
| Total Current Assets | 3.83M | 2.12M | 781k | 1.16M | 1.61M | 11.41M | 19.67M | 5.56M |
| Cash and Equivalents | 3.43M | 1.05M | 0 | 718k | 202k | 10.96M | 17.36M | 4.79M |
| Total Non-Current Assets | 111.32M | 120.75M | 128.41M | 158.98M | 164.51M | 140.72M | 145.74M | 167.03M |
| Total Liabilities | 45.05M | 59.12M | 61.86M | 75.4M | 83.98M | 102.67M | 126.49M | 125.97M |
| Total Current Liabilities | 2.37M | 6.72M | 6.96M | 11.76M | 21.79M | 7.18M | 9.8M | 12.35M |
| Total Non-Current Liabilities | 79.76M | 90.69M | 95.08M | 104.98M | 98.24M | 166.78M | 206.27M | 199.51M |
| Total Equity | 111.32M | 120.75M | 128.41M | 158.98M | 164.51M | 140.72M | 145.74M | 167.03M |
| Common Equity | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M |
| Retained Earnings | 5.93M | 6.67M | 6.82M | 8.18M | 8.99M | 10.4M | 12.34M | 16.36M |
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