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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 | 57.75M | 60.65M | 55.87M | 76.35M | 70.31M | 79.33M | 75.44M | 19.2M |
| Total Current Assets | 23.25M | 20.53M | 17.93M | 13.56M | 12.22M | 11.85M | 10.84M | 3.45M |
| Cash and Equivalents | 16.09M | 13.73M | 10.19M | 7.49M | 7.07M | 6.28M | 5.13M | 48k |
| Total Non-Current Assets | 18.66M | 17.7M | 16.3M | 16.65M | 14.93M | 10.81M | 9.88M | 16.72M |
| Total Liabilities | 39.1M | 42.94M | 39.57M | 59.7M | 55.38M | 68.53M | 65.56M | 2.47M |
| Total Current Liabilities | 9.31M | 10.92M | 9.03M | 11.82M | 9.51M | 9.6M | 10.44M | 1.11M |
| Total Non-Current Liabilities | 46.37M | 51.47M | 48.74M | 89.67M | 85.53M | 112.19M | 105.98M | 1.37M |
| Total Equity | 18.66M | 17.7M | 16.3M | 16.65M | 14.93M | 10.81M | 9.88M | 16.72M |
| Common Equity | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M |
| Retained Earnings | 7.17M | 6.19M | 4.72M | 4.98M | 3.29M | -1.01M | -1.83M | 5.64M |
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