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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 | 156.59M | 160.32M | 545.87M | 543.29M | 552.53M | 543.76M | 499.07M | 490.34M |
| Total Current Assets | 29.97M | 26.82M | 54.74M | 43.69M | 51.19M | 52.21M | 50.31M | 47.05M |
| Cash and Equivalents | 22.63M | 18.92M | 33.22M | 20.36M | 26.16M | 25.32M | 20.79M | 17.35M |
| Total Non-Current Assets | 78.5M | 81.1M | 321.29M | 310.68M | 315.07M | 316.39M | 294.86M | 282.93M |
| Total Liabilities | 78.09M | 79.22M | 224.58M | 232.61M | 237.46M | 227.36M | 204.21M | 207.41M |
| Total Current Liabilities | 8.15M | 8.79M | 24.54M | 34.34M | 38.82M | 36.39M | 34.93M | 37.01M |
| Total Non-Current Liabilities | 139.6M | 140.2M | 370.15M | 364.5M | 365.6M | 355.52M | 320.46M | 324.82M |
| Total Equity | 78.5M | 81.1M | 321.29M | 310.68M | 315.07M | 316.39M | 294.86M | 282.93M |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | -33.93M | -31.34M | -35.07M | -29.99M | -10.58M | 18.12M | 38.34M | 55.85M |
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