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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 | 75.63M | 37.7M | 37.74M | 37.87M | 35.99M | 37.01M | 39.71M | 39.11M |
| Total Current Assets | 58.82M | 25.94M | 24.86M | 25.22M | 24.7M | 25.77M | 28.39M | 25.63M |
| Cash and Equivalents | 1.52M | 440k | 951k | 608k | 982k | 951k | 2.35M | 2.11M |
| Total Non-Current Assets | 8.85M | 6.6M | 6.24M | 8.01M | 8.86M | 10.06M | 13.4M | 12.71M |
| Total Liabilities | 66.78M | 31.11M | 31.51M | 29.87M | 27.13M | 26.94M | 26.31M | 26.4M |
| Total Current Liabilities | 61.19M | 28.72M | 29.31M | 27.16M | 21.67M | 22.63M | 22.04M | 22.2M |
| Total Non-Current Liabilities | 9.24M | 4.29M | 4.06M | 2.71M | 8.05M | 7.39M | 7.58M | 7.19M |
| Total Equity | 8.85M | 6.6M | 6.24M | 8.01M | 8.86M | 10.06M | 13.4M | 12.71M |
| Common Equity | 3.95M | 3.95M | 6.07M | 6.32M | 7.99M | 4.6M | 5.2M | 5.31M |
| Retained Earnings | -28k | -1.63M | 520k | 2.04M | 1.22M | 1.3M | -403k | -275k |
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