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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 | 42.89M | 39.58M | 37.25M | 34.3M | 31.43M | 30.5M | 28.34M | 30.44M |
| Total Current Assets | 12.06M | 11.92M | 12.23M | 12.4M | 10.8M | 9.94M | 9M | 11.09M |
| Cash and Equivalents | 269k | 2.51M | 4.11M | 4.71M | 5.31M | 2.31M | 2.14M | 3.09M |
| Total Non-Current Assets | 28.66M | 29.65M | 28.56M | 28.32M | 28.13M | 26.78M | 25.44M | 26.3M |
| Total Liabilities | 14.23M | 9.93M | 8.69M | 5.98M | 3.3M | 3.72M | 2.9M | 4.14M |
| Total Current Liabilities | 7.83M | 5.95M | 6.51M | 4.62M | 2.18M | 2.81M | 2.05M | 3.48M |
| Total Non-Current Liabilities | 11.01M | 6.56M | 2.88M | 1.35M | 1.12M | 917k | 848k | 663k |
| Total Equity | 28.66M | 29.65M | 28.56M | 28.32M | 28.13M | 26.78M | 25.44M | 26.3M |
| Common Equity | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M |
| Retained Earnings | 1.81M | 2.94M | 1.54M | 2.04M | 2.29M | 435k | -776k | 413k |
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