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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 | 50.33M | 49.28M | 50.66M | 50.11M | 47.81M | 48.9M | 52.64M | 48.02M |
| Total Current Assets | 35.23M | 33.73M | 34.54M | 32.02M | 31.81M | 35.82M | 38.95M | 37.28M |
| Cash and Equivalents | 6.52M | 7.52M | 7.14M | 6.28M | 7.34M | 10.43M | 11.43M | 10.83M |
| Total Non-Current Assets | 25.3M | 25.58M | 25.2M | 26.47M | 25.04M | 26.62M | 27.51M | 23.85M |
| Total Liabilities | 25.03M | 23.71M | 25.46M | 23.64M | 22.76M | 22.28M | 25.14M | 24.17M |
| Total Current Liabilities | 11.24M | 10.94M | 13.42M | 11.23M | 10.72M | 10.34M | 13.75M | 13.23M |
| Total Non-Current Liabilities | 26.97M | 24.98M | 23.62M | 24.44M | 23.71M | 23.63M | 22.52M | 21.5M |
| Total Equity | 25.3M | 25.58M | 25.2M | 26.47M | 25.04M | 26.62M | 27.51M | 23.85M |
| Common Equity | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
| Retained Earnings | 16.3M | 16.81M | 16.59M | 17.79M | 16.75M | 18.47M | 19.63M | 16.1M |
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