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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 | 61.31M | 64.06M | 65.9M | 57.64M | 60M | 62.16M | 64.03M | 68.31M |
| Total Current Assets | 16.05M | 18.1M | 19.32M | 9.98M | 11.15M | 12.72M | 13.96M | 16.64M |
| Cash and Equivalents | 2.69M | 898k | 1.14M | 1.14M | 1.78M | 1.93M | 1.48M | 872k |
| Total Non-Current Assets | 48.74M | 52.01M | 54.06M | 47.55M | 11.66M | 12.39M | 13.39M | 13.97M |
| Total Liabilities | 12.58M | 12.05M | 11.85M | 10.1M | 48.34M | 49.77M | 50.64M | 54.34M |
| Total Current Liabilities | 2.52M | 2.56M | 3.24M | 1.87M | 2.42M | 2.83M | 2.13M | 2.78M |
| Total Non-Current Liabilities | 10.06M | 9.49M | 8.61M | 8.22M | 45.93M | 46.94M | 48.51M | 51.56M |
| Total Equity | 48.74M | 52.01M | 54.06M | 47.55M | 11.66M | 12.39M | 13.39M | 13.97M |
| Common Equity | 748k | 748k | 748k | 748k | 748k | 748k | 748k | 748k |
| Retained Earnings | 3.89M | 3.7M | 2.93M | 3.23M | 2.89M | 3.62M | 4.23M | 4.3M |
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