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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 | 72.19M | 69.46M | 76.51M | 81.58M | 69.29M | 59.06M | 62.67M | 53.77M |
| Total Current Assets | 46.39M | 49.63M | 57.25M | 57.73M | 47.36M | 39.99M | 45.67M | 47.41M |
| Cash and Equivalents | 5.16M | 3.2M | 2.99M | 7.21M | 575k | 2.84M | 2.07M | 4.21M |
| Total Non-Current Assets | 25.65M | 26.15M | 29.47M | 26.28M | 18.13M | 19.11M | 25.28M | 24.77M |
| Total Liabilities | 46.54M | 43.31M | 47.05M | 55.29M | 51.16M | 39.95M | 37.4M | 29.01M |
| Total Current Liabilities | 21.96M | 22.7M | 22.31M | 28.93M | 28.76M | 25.11M | 24.8M | 14.68M |
| Total Non-Current Liabilities | 41.6M | 37.8M | 43.76M | 47.45M | 42.3M | 27.21M | 21.79M | 25.82M |
| Total Equity | 25.65M | 26.15M | 29.47M | 26.28M | 18.13M | 19.11M | 25.28M | 24.77M |
| Common Equity | 5.12M | 5.12M | 5.12M | 5.63M | 5.99M | 5.99M | 6.59M | 6.59M |
| Retained Earnings | 20.03M | 19.24M | 22.58M | 12.21M | 843k | 1.46M | 3.19M | 2.72M |
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