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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 | 26.3M | 26.95M | 28.59M | 29.15M | 27.98M | 30.51M | 29.71M | 24.9M |
| Total Current Assets | 15.85M | 16.88M | 18.26M | 18.32M | 17.36M | 19.46M | 18.89M | 14.46M |
| Cash and Equivalents | 5.51M | 5.92M | 6.37M | 6.98M | 8.37M | 8.86M | 7.25M | 4.09M |
| Total Non-Current Assets | 20.69M | 21.28M | 22.44M | 22.73M | 22.16M | 23.93M | 23.8M | 20.27M |
| Total Liabilities | 5.61M | 5.67M | 6.15M | 6.42M | 5.83M | 6.58M | 5.91M | 4.64M |
| Total Current Liabilities | 4.47M | 4.32M | 4.58M | 3.84M | 3.9M | 4.31M | 4.39M | 3.49M |
| Total Non-Current Liabilities | 1.45M | 1.74M | 2.21M | 4.12M | 3.39M | 4.05M | 2.74M | 1.95M |
| Total Equity | 20.69M | 21.28M | 22.44M | 22.73M | 22.16M | 23.93M | 23.8M | 20.27M |
| Common Equity | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Retained Earnings | 1.65M | 834k | 1.26M | 257k | -300k | 905k | -171k | 0 |
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