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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 | 40.01M | 34.66M | 32.71M | 31.29M | 32.82M | 37.81M | 55.37M | 52.87M |
| Total Current Assets | 11.36M | 6.81M | 8.6M | 7.49M | 9.66M | 14.92M | 29.73M | 26.59M |
| Cash and Equivalents | 3.06M | 1.75M | 2.29M | 1.5M | 2.93M | 5.98M | 8.3M | 6.3M |
| Total Non-Current Assets | 26.89M | 24.92M | 22.39M | 22.83M | 22.28M | 24.36M | 28.76M | 30.67M |
| Total Liabilities | 13.12M | 9.74M | 10.33M | 8.45M | 10.54M | 13.44M | 26.61M | 22.2M |
| Total Current Liabilities | 7.82M | 6.32M | 8.41M | 6.02M | 6.56M | 9.93M | 20.01M | 16.72M |
| Total Non-Current Liabilities | 7.46M | 4.18M | 2.3M | 3.13M | 6.3M | 5.08M | 10.5M | 8.27M |
| Total Equity | 26.89M | 24.92M | 22.39M | 22.83M | 22.28M | 24.36M | 28.76M | 30.67M |
| Common Equity | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M |
| Retained Earnings | 1.46M | -85k | 745k | 1.16M | 602k | 2.63M | 5.65M | 8.67M |
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