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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 | 18.98M | 19.04M | 22.09M | 109.79M | 114.42M | 124.58M | 136.09M | 137.41M |
| Total Current Assets | 12.39M | 13.16M | 15.69M | 37.3M | 44.04M | 42.16M | 52.5M | 48.31M |
| Cash and Equivalents | 7.08M | 7.95M | 10.38M | 26.68M | 28.88M | 25.22M | 32.06M | 21.54M |
| Total Non-Current Assets | 14.97M | 15.99M | 18.07M | 64.36M | 69.71M | 78.43M | 90.92M | 99.89M |
| Total Liabilities | 4.01M | 3.06M | 4.02M | 45.43M | 44.71M | 46.15M | 45.18M | 37.52M |
| Total Current Liabilities | 3.26M | 2.73M | 3.85M | 15.54M | 18.12M | 40.87M | 25.66M | 21.19M |
| Total Non-Current Liabilities | 1.48M | 648k | 352k | 54.07M | 48.63M | 6.19M | 34.63M | 28.68M |
| Total Equity | 14.97M | 15.99M | 18.07M | 64.36M | 69.71M | 78.43M | 90.92M | 99.89M |
| Common Equity | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 0 |
| Retained Earnings | 2.84M | 3.03M | 5.08M | 8M | 13.97M | 22.13M | 34.29M | 43.5M |
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