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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 | 32.47M | 32.55M | 38.33M | 40.15M | 37.85M | 39.57M | 41.77M | 48.48M |
| Total Current Assets | 15.69M | 15.27M | 19.51M | 19.31M | 19.59M | 22.14M | 24.22M | 30.79M |
| Cash and Equivalents | 1.54M | 942k | 298k | 1.5M | 4.9M | 241k | 2.36M | 10.36M |
| Total Non-Current Assets | 14.78M | 16.51M | 18.65M | 19.6M | 21.67M | 23.8M | 26.68M | 36.86M |
| Total Liabilities | 17.69M | 16.04M | 19.68M | 20.55M | 16.18M | 15.76M | 15.09M | 11.62M |
| Total Current Liabilities | 10.34M | 9.46M | 13.86M | 12.47M | 9.65M | 10.84M | 9.32M | 6.82M |
| Total Non-Current Liabilities | 11.85M | 10.18M | 8.85M | 13.59M | 10.76M | 7.97M | 9.78M | 7.92M |
| Total Equity | 14.78M | 16.51M | 18.65M | 19.6M | 21.67M | 23.8M | 26.68M | 36.86M |
| Common Equity | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 10.24M |
| Retained Earnings | 6.11M | 7.8M | 9.96M | 10.95M | 13.03M | 15.12M | 17.89M | 20.62M |
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