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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 | 55.29M | 55.64M | 55M | 58.72M | 64.49M | 63.05M | 58.76M | 79.03M |
| Total Current Assets | 38.16M | 40.45M | 42.56M | 45.62M | 51.64M | 49.25M | 45.13M | 61.13M |
| Cash and Equivalents | 1.74M | 1.46M | 1.62M | 3M | 3.88M | 12.09M | 6.42M | 5.48M |
| Total Non-Current Assets | 20.26M | 20.35M | 21.36M | 27.01M | 30.77M | 33.69M | 36.03M | 39.11M |
| Total Liabilities | 35.04M | 35.29M | 33.64M | 31.72M | 33.72M | 29.36M | 22.73M | 39.92M |
| Total Current Liabilities | 26.55M | 30.44M | 26.57M | 24.25M | 28.06M | 22.42M | 17.69M | 33.53M |
| Total Non-Current Liabilities | 15.54M | 8.71M | 13.21M | 13.79M | 10.14M | 12.83M | 9.26M | 11.3M |
| Total Equity | 20.26M | 20.35M | 21.36M | 27.01M | 30.77M | 33.69M | 36.03M | 39.11M |
| Common Equity | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Retained Earnings | 912k | 10k | 1.09M | 5.86M | 3.95M | 4.08M | 3.06M | 4.13M |
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