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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 | 27.75M | 31.67M | 35.31M | 37.65M | 38.88M | 42.03M | 48.03M | 56.6M |
| Total Current Assets | 21.02M | 26.11M | 30.12M | 31.7M | 31.61M | 34.98M | 40.1M | 34.55M |
| Cash and Equivalents | 4.71M | 7.1M | 10.49M | 9.36M | 13.14M | 14.35M | 12.92M | 5.56M |
| Total Non-Current Assets | 23.53M | 26.45M | 29.06M | 30.74M | 31.93M | 35.29M | 38.98M | 42.92M |
| Total Liabilities | 4.21M | 5.22M | 6.25M | 6.9M | 6.95M | 6.74M | 9.05M | 13.68M |
| Total Current Liabilities | 2.63M | 2.8M | 2.12M | 3.19M | 2.39M | 1.79M | 3.87M | 4.36M |
| Total Non-Current Liabilities | 1.58M | 2.42M | 4.57M | 4.39M | 5.02M | 5.37M | 5.35M | 15.17M |
| Total Equity | 23.53M | 26.45M | 29.06M | 30.74M | 31.93M | 35.29M | 38.98M | 42.92M |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 9.93M | 3.42M | 3.4M | 2.33M | 1.11M | 3.4M | 4.15M | 4.54M |
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