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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 | 50.96M | 52.88M | 55.45M | 53.87M | 52.28M | 55.88M | 64.75M | 71.68M |
| Total Current Assets | 10.07M | 13.25M | 14.24M | 13.49M | 13M | 21.55M | 32.1M | 38.85M |
| Cash and Equivalents | 4.17M | 9.05M | 10.46M | 10.18M | 10.51M | 19.86M | 30.28M | 36.74M |
| Total Non-Current Assets | 33.4M | 34.96M | 37.76M | 38.04M | 28.09M | 28.7M | 35.76M | 43.58M |
| Total Liabilities | 17.56M | 17.92M | 17.69M | 15.84M | 24.18M | 27.18M | 28.99M | 28.1M |
| Total Current Liabilities | 8.19M | 7.2M | 8.43M | 7.55M | 8.15M | 6.52M | 12.44M | 15.79M |
| Total Non-Current Liabilities | 17.36M | 20.38M | 17.82M | 15.74M | 31.04M | 40.54M | 32.27M | 23.77M |
| Total Equity | 33.4M | 34.96M | 37.76M | 38.04M | 28.09M | 28.7M | 35.76M | 43.58M |
| Common Equity | 10.13M | 10.13M | 10.13M | 10.13M | 10.13M | 10.13M | 10.13M | 10.13M |
| Retained Earnings | -147k | 1.56M | 3.18M | 795k | -9.94M | 605k | 7.06M | 8.48M |
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