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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 | 39.84M | 39.62M | 40.41M | 45.37M | 64.52M | 74.01M | 75.58M | 71.31M |
| Total Current Assets | 21.78M | 20.59M | 20.17M | 18.91M | 27.37M | 31.91M | 33.03M | 33.14M |
| Cash and Equivalents | 0 | 0 | 379k | 1.86M | 10.55M | 10.4M | 7.44M | 8.31M |
| Total Non-Current Assets | 15.47M | 17.9M | 19.12M | 19.46M | 22.49M | 27.16M | 30.93M | 28.51M |
| Total Liabilities | 24.37M | 21.72M | 21.3M | 25.91M | 42.03M | 46.85M | 44.65M | 42.79M |
| Total Current Liabilities | 23.34M | 20.73M | 20.92M | 22.21M | 28.39M | 33.37M | 33.57M | 34.35M |
| Total Non-Current Liabilities | 1.03M | 983k | 375k | 3.88M | 24.54M | 23.44M | 19.48M | 8.45M |
| Total Equity | 15.47M | 17.9M | 19.12M | 19.46M | 22.49M | 27.16M | 30.93M | 28.51M |
| Common Equity | 3M | 3.04M | 3.07M | 3.1M | 3.25M | 3.27M | 3.34M | 3.4M |
| Retained Earnings | 2.61M | 2.8M | 1.72M | 1.26M | 3.03M | 4.46M | 4.73M | 951k |
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