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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 | 23.22M | 25.86M | 29.07M | 28.67M | 29.38M | 30.74M | 32.62M |
| Total Current Assets | 20.77M | 19.22M | 22.07M | 22.78M | 22M | 22.47M | 23.79M | 25.53M |
| Cash and Equivalents | 2.35M | 2.88M | 5.77M | 6.01M | 6.98M | 3.92M | 1.56M | 2.83M |
| Total Non-Current Assets | 10.86M | 11.9M | 11.32M | 10.82M | 9.93M | 12.49M | 13.8M | 14.53M |
| Total Liabilities | 14.58M | 11.32M | 14.54M | 18.25M | 18.74M | 16.89M | 16.94M | 18.09M |
| Total Current Liabilities | 14.25M | 9.47M | 13.26M | 14.46M | 11.85M | 10.94M | 12.7M | 15.29M |
| Total Non-Current Liabilities | 545k | 3.57M | 2.43M | 7.43M | 13.63M | 11.41M | 7.99M | 4.95M |
| Total Equity | 10.86M | 11.9M | 11.32M | 10.82M | 9.93M | 12.49M | 13.8M | 14.53M |
| Common Equity | 2.97M | 2.97M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| Retained Earnings | 961k | 4.42M | -599k | -396k | -768k | 2.49M | 1.44M | 598k |
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