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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 92.78M | 94.69M | 94.34M | 89.11M | 86.73M | 84.23M | 132.27M | 60.56M |
| Total Current Assets | 14.04M | 18.12M | 20.17M | 15.97M | 14.53M | 13.81M | 61.99M | 10.85M |
| Cash and Equivalents | 1.53M | 255k | 1.6M | 2.14M | 1.37M | 4.57M | 44.29M | 5.01M |
| Total Non-Current Assets | 91.21M | 87.69M | 86.58M | 81.52M | 79.14M | 77.46M | 73.37M | 54.92M |
| Total Liabilities | 1.57M | 7.01M | 7.76M | 7.58M | 7.58M | 6.77M | 58.9M | 5.64M |
| Total Current Liabilities | 1.57M | 7.01M | 7.76M | 7.58M | 7.58M | 6.77M | 58.9M | 5.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 91.21M | 87.69M | 86.58M | 81.52M | 79.14M | 77.46M | 73.37M | 54.92M |
| Common Equity | 23.63M | 23.63M | 23.63M | 23.63M | 23.63M | 23.63M | 23.63M | 23.63M |
| Retained Earnings | -3.01M | -6.33M | -7.34M | -12.39M | -14.47M | -11.99M | -14.52M | 39.59M |
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