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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 | 51M | 49.2M | 46.06M | 48.7M | 62.43M | 60.77M | 59.04M | 55.91M |
| Total Current Assets | 41.54M | 39.27M | 36.68M | 32.94M | 47.8M | 46.22M | 45.83M | 41.99M |
| Cash and Equivalents | 2.23M | 2.56M | 3.2M | 2.96M | 8.49M | 10.48M | 6.58M | 1.44M |
| Total Non-Current Assets | 14.77M | 14.86M | 13.54M | 13.51M | 17.31M | 20.89M | 23.17M | 24.24M |
| Total Liabilities | 36.23M | 34.34M | 32.53M | 35.19M | 45.12M | 39.87M | 35.87M | 31.67M |
| Total Current Liabilities | 26.91M | 23.74M | 23.19M | 20.48M | 22.19M | 22.21M | 21.66M | 19.34M |
| Total Non-Current Liabilities | 16.25M | 18.8M | 16.32M | 20.82M | 37.8M | 27.04M | 21.12M | 16.71M |
| Total Equity | 14.77M | 14.86M | 13.54M | 13.51M | 17.31M | 20.89M | 23.17M | 24.24M |
| Common Equity | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M |
| Retained Earnings | -209k | -902k | -1.56M | -472k | 3.28M | 3.44M | 2.25M | 1.93M |
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