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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 | 75.86M | 89.74M | 84.36M | 81.47M | 86.07M | 101.64M | 100.68M | 88.4M |
| Total Current Assets | 31.32M | 53.53M | 52.32M | 54.11M | 58.04M | 58.24M | 61.68M | 59.49M |
| Cash and Equivalents | 239k | 1.07M | 2.05M | 702k | 1.2M | 1.92M | 2.32M | 2.17M |
| Total Non-Current Assets | 54.19M | 60.6M | 56.75M | 54.42M | 66.99M | 77.15M | 74.86M | 73.94M |
| Total Liabilities | 21.66M | 29.14M | 27.62M | 27.05M | 19.08M | 24.49M | 25.82M | 14.46M |
| Total Current Liabilities | 5.89M | 13.46M | 11.99M | 9.41M | 6.29M | 9.58M | 12.95M | 4.01M |
| Total Non-Current Liabilities | 28.77M | 27.48M | 29.43M | 31.64M | 22.79M | 23.41M | 21.38M | 15.95M |
| Total Equity | 54.19M | 60.6M | 56.75M | 54.42M | 66.99M | 77.15M | 74.86M | 73.94M |
| Common Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Retained Earnings | 15.4M | 21.8M | 17.96M | 15.63M | 28.2M | 38.35M | 36.07M | 35.19M |
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