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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 | 103.31M | 101.22M | 93.59M | 92.26M | 89.02M | 94.61M | 93M | 87.81M |
| Total Current Assets | 38.35M | 42M | 35.42M | 34.62M | 30.45M | 38.69M | 37.72M | 35.78M |
| Cash and Equivalents | 1.06M | 789k | 663k | 3.64M | 1.71M | 416k | 1.71M | 8.18M |
| Total Non-Current Assets | 87.95M | 77.15M | 71.03M | 81.44M | 78.5M | 79.2M | 74.58M | 76.46M |
| Total Liabilities | 15.35M | 24.07M | 22.56M | 10.82M | 10.52M | 15.41M | 18.41M | 11.35M |
| Total Current Liabilities | 7.33M | 16.26M | 8.53M | 3.4M | 4.19M | 9.11M | 14.14M | 6.28M |
| Total Non-Current Liabilities | 8.02M | 7.82M | 21.19M | 7.79M | 6.59M | 6.46M | 4.31M | 5.16M |
| Total Equity | 87.95M | 77.15M | 71.03M | 81.44M | 78.5M | 79.2M | 74.58M | 76.46M |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 85.9M | 75.02M | 69.16M | 80.07M | 77.11M | 77.67M | 72.51M | 74.99M |
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