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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 | 41.52M | 41.8M | 43.67M | 56.83M | 53.93M | 61.08M | 108.41M | 47.33M |
| Total Current Assets | 19.78M | 19.31M | 17.34M | 19.03M | 16.52M | 26.08M | 78.76M | 15.93M |
| Cash and Equivalents | 7.45M | 6.39M | 6.09M | 8.25M | 7.76M | 12.64M | 66.93M | 3.7M |
| Total Non-Current Assets | 22.45M | 22.51M | 22.72M | 22.17M | 23.38M | 29.05M | 82.24M | 23.73M |
| Total Liabilities | 19.07M | 19.28M | 20.95M | 34.66M | 30.54M | 32.03M | 26.17M | 23.6M |
| Total Current Liabilities | 16.19M | 14.58M | 14.93M | 18.12M | 17.61M | 22.77M | 19.46M | 16.65M |
| Total Non-Current Liabilities | 5.05M | 8.56M | 10.07M | 29.43M | 22.53M | 15.63M | 11.66M | 12.45M |
| Total Equity | 22.45M | 22.51M | 22.72M | 22.17M | 23.38M | 29.05M | 82.24M | 23.73M |
| Common Equity | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| Retained Earnings | 14.28M | 13.94M | 14.06M | 13.44M | 14.44M | 18.73M | 76.61M | 17.98M |
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