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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 | 49.98M | 40.08M | 36.84M | 40.28M | 45.8M | 53.03M | 53.89M | 51.14M |
| Total Current Assets | 35.32M | 27.09M | 22.56M | 24.01M | 24.41M | 28.06M | 28.99M | 31.67M |
| Cash and Equivalents | 8.14M | 4.12M | 1.05M | 1.48M | 1.7M | 4.2M | 4.39M | 4.76M |
| Total Non-Current Assets | 28.27M | 23.35M | 17.88M | 14.84M | 17.05M | 20.44M | 18.17M | 13.72M |
| Total Liabilities | 21.71M | 16.73M | 18.96M | 25.44M | 28.75M | 32.59M | 35.72M | 37.42M |
| Total Current Liabilities | 16.9M | 13.12M | 15M | 21.96M | 18.06M | 20.99M | 20.52M | 22M |
| Total Non-Current Liabilities | 7.82M | 6.32M | 7.24M | 6.47M | 20.9M | 21.63M | 25.64M | 28.61M |
| Total Equity | 28.27M | 23.35M | 17.88M | 14.84M | 17.05M | 20.44M | 18.17M | 13.72M |
| Common Equity | 25.23M | 26.08M | 21.54M | 19.1M | 19.1M | 19.1M | 19.1M | 20.88M |
| Retained Earnings | -1.02M | -2.55M | 0 | -3.11M | -5.24M | -3.88M | -6.82M | 0 |
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