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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 | 25.43M | 24.93M | 26.41M | 33.09M | 35.35M | 52.05M | 54.12M | 49.55M |
| Total Current Assets | 16.34M | 15.83M | 16.08M | 15.22M | 17.23M | 31.4M | 31.97M | 27.31M |
| Cash and Equivalents | 419k | 213k | 476k | 348k | 480k | 797k | 1.03M | 151k |
| Total Non-Current Assets | 12.1M | 11.08M | 12.09M | 12.38M | 14.26M | 19.34M | 21.32M | 21.99M |
| Total Liabilities | 13.33M | 13.86M | 14.33M | 20.71M | 21.09M | 32.7M | 32.8M | 27.56M |
| Total Current Liabilities | 11.65M | 12.11M | 12.11M | 14.44M | 15.29M | 22.54M | 21.95M | 17.4M |
| Total Non-Current Liabilities | 3.32M | 3.43M | 4.33M | 12.37M | 11.42M | 20.16M | 21.45M | 20.16M |
| Total Equity | 12.1M | 11.08M | 12.09M | 12.38M | 14.26M | 19.34M | 21.32M | 21.99M |
| Common Equity | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M |
| Retained Earnings | 1.78M | 935k | 1.57M | 1.9M | 3.33M | 8.28M | 10.65M | 11.79M |
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