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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 | 43.28M | 46.87M | 47.98M | 59.35M | 62.26M | 65.43M | 67.89M | 65.32M |
| Total Current Assets | 23.65M | 24.96M | 23.72M | 25.04M | 31.56M | 37.51M | 41.21M | 40.21M |
| Cash and Equivalents | 7.4M | 6.97M | 4.56M | 2.38M | 13.95M | 18.51M | 16.76M | 12.5M |
| Total Non-Current Assets | 22.27M | 23.72M | 25.92M | 24.76M | 22.78M | 26.48M | 29.38M | 31.01M |
| Total Liabilities | 21.01M | 23.15M | 22.06M | 34.59M | 39.48M | 38.96M | 38.51M | 34.31M |
| Total Current Liabilities | 15.79M | 18.42M | 18.84M | 20.21M | 16.69M | 20.52M | 24.48M | 24.5M |
| Total Non-Current Liabilities | 9.08M | 8M | 4.93M | 27M | 43.76M | 31.23M | 26.82M | 18.31M |
| Total Equity | 22.27M | 23.72M | 25.92M | 24.76M | 22.78M | 26.48M | 29.38M | 31.01M |
| Common Equity | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M |
| Retained Earnings | 2.38M | 2.8M | 3.53M | 860k | -1.37M | 3.6M | 4.17M | 4.21M |
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