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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 | 31.39M | 43.05M | 45.41M | 46.68M | 52.96M | 63.76M | 80.01M | 86.35M |
| Total Current Assets | 26.33M | 35.84M | 38.35M | 32.18M | 43M | 52.34M | 68.83M | 71.75M |
| Cash and Equivalents | 3.73M | 4.41M | 3.19M | 3.72M | 13.42M | 8.08M | 5.83M | 14.61M |
| Total Non-Current Assets | 21.88M | 17.81M | 22.7M | 24.56M | 26.21M | 28.38M | 36.69M | 46.21M |
| Total Liabilities | 9.51M | 25.24M | 22.71M | 22.13M | 26.75M | 35.39M | 43.32M | 40.14M |
| Total Current Liabilities | 7.03M | 13.87M | 14.58M | 12.04M | 12.76M | 22.03M | 30.68M | 26.88M |
| Total Non-Current Liabilities | 4.18M | 21.88M | 15.34M | 17.02M | 24.75M | 21.98M | 20.82M | 18.71M |
| Total Equity | 21.88M | 17.81M | 22.7M | 24.56M | 26.21M | 28.38M | 36.69M | 46.21M |
| Common Equity | 1.09M | 1.1M | 1.1M | 1.1M | 1.09M | 1.09M | 1.08M | 1.1M |
| Retained Earnings | 15.74M | 11.02M | 15.73M | 18.34M | 0 | 0 | 31.68M | 39.16M |
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