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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 | 64.86M | 78.29M | 81.45M | 84.44M | 83.58M | 91.15M | 91.56M | 92M |
| Total Current Assets | 3.1M | 4.13M | 3.7M | 4.14M | 4.81M | 5.81M | 6.68M | 7.27M |
| Cash and Equivalents | 868k | 1.62M | 1.31M | 1.73M | 2.6M | 2.83M | 3.08M | 3.06M |
| Total Non-Current Assets | 35.72M | 45.58M | 46.59M | 47.65M | 48.97M | 56.75M | 59.02M | 61.43M |
| Total Liabilities | 29.14M | 32.71M | 34.86M | 36.79M | 34.61M | 34.39M | 32.54M | 30.57M |
| Total Current Liabilities | 3.01M | 5.74M | 6.45M | 6.91M | 6.47M | 6.3M | 7.6M | 7.34M |
| Total Non-Current Liabilities | 46.11M | 42.82M | 45.67M | 44.64M | 41.07M | 38.1M | 31.98M | 28.77M |
| Total Equity | 35.72M | 45.58M | 46.59M | 47.65M | 48.97M | 56.75M | 59.02M | 61.43M |
| Common Equity | 27.77M | 27.77M | 27.77M | 27.77M | 27.77M | 27.77M | 27.77M | 27.77M |
| Retained Earnings | 2.21M | 3.16M | 4.35M | 5.59M | 7.1M | 9.71M | 12.23M | 14.88M |
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