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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 | 126.58M | 107.48M | 105.16M | 106.19M | 91.3M | 92.93M | 83.25M | 82.25M |
| Total Current Assets | 25.32M | 4.49M | 9.79M | 8.45M | 5.63M | 3.89M | 3.24M | 3.12M |
| Cash and Equivalents | 20.49M | 1.69M | 1.98M | 5.19M | 2.64M | 718k | 835k | 283k |
| Total Non-Current Assets | 75.83M | 75.04M | 69.18M | 72.43M | 63.27M | 64.99M | 61.45M | 58.16M |
| Total Liabilities | 50.75M | 32.45M | 35.99M | 33.76M | 28.03M | 27.94M | 21.81M | 24.1M |
| Total Current Liabilities | 49.67M | 31.64M | 35.14M | 32.31M | 26.77M | 26.59M | 20.62M | 21.42M |
| Total Non-Current Liabilities | 1.14M | 823k | 845k | 2.31M | 1.93M | 2.11M | 1.87M | 3.29M |
| Total Equity | 75.83M | 75.04M | 69.18M | 72.43M | 63.27M | 64.99M | 61.45M | 58.16M |
| Common Equity | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Retained Earnings | 2.13M | -1.25M | -1.57M | -714k | -7.9M | -524k | -2.72M | -3.21M |
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