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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 | 37.13M | 35.99M | 34.78M | 40.7M | 41.87M | 41.67M | 49.85M | 55.54M |
| Total Current Assets | 21.92M | 21.38M | 20.51M | 25.71M | 25.75M | 25M | 29.73M | 29.23M |
| Cash and Equivalents | 7.65M | 6.22M | 4.07M | 7.21M | 7.76M | 7.16M | 8.04M | 5.58M |
| Total Non-Current Assets | 13.66M | 14.08M | 14.07M | 14.5M | 14.77M | 13.93M | 17.55M | 18.86M |
| Total Liabilities | 23.47M | 21.9M | 20.71M | 26.21M | 27.1M | 27.73M | 32.3M | 36.69M |
| Total Current Liabilities | 18.72M | 18.18M | 18.2M | 24.88M | 25.23M | 25.95M | 21.23M | 23.49M |
| Total Non-Current Liabilities | 8.28M | 6.56M | 4.41M | 1.33M | 1.87M | 1.79M | 18.56M | 19.69M |
| Total Equity | 13.66M | 14.08M | 14.07M | 14.5M | 14.77M | 13.93M | 17.55M | 18.86M |
| Common Equity | 695k | 695k | 695k | 695k | 694k | 695k | 695k | 695k |
| Retained Earnings | 1.08M | 411k | 263k | 228k | -435k | -149k | 4.15M | 3.66M |
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