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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 | 39.16M | 36.03M | 36.35M | 40.13M | 41.28M | 46.11M | 57.9M | 62.64M |
| Total Current Assets | 35.44M | 32.72M | 33M | 35.41M | 36.57M | 38.9M | 51.22M | 55.26M |
| Cash and Equivalents | 5.41M | 6.35M | 9.4M | 9.71M | 13.29M | 8.13M | 9.12M | 8.66M |
| Total Non-Current Assets | 31.63M | 28.93M | 29.9M | 31.68M | 33.06M | 34.51M | 38.56M | 40.41M |
| Total Liabilities | 7.52M | 7.1M | 6.46M | 8.45M | 8.23M | 11.6M | 19.35M | 22.23M |
| Total Current Liabilities | 7.3M | 6.77M | 5.97M | 6.96M | 6.92M | 10.7M | 14.19M | 14.72M |
| Total Non-Current Liabilities | 219k | 330k | 489k | 1.49M | 1.3M | 896k | 9.9M | 14.44M |
| Total Equity | 31.63M | 28.93M | 29.9M | 31.68M | 33.06M | 34.51M | 38.56M | 40.41M |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 1.57M | 1.31M | 582k | 28.12M | 30.3M | 31.12M | 34.94M | 37.09M |
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