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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 | 41.48M | 43.25M | 50.07M | 55.3M | 53.32M | 58.42M | 65.42M | 67.72M |
| Total Current Assets | 16.51M | 17.49M | 21.99M | 21.62M | 24.23M | 30.31M | 32.43M | 30.68M |
| Cash and Equivalents | 355k | 141k | 78k | 736k | 1.47M | 1.94M | 3.24M | 946k |
| Total Non-Current Assets | 16.73M | 18.12M | 16.76M | 17.97M | 16.89M | 19.66M | 21.97M | 20.83M |
| Total Liabilities | 24.75M | 25.13M | 33.31M | 37.33M | 36.43M | 38.76M | 43.45M | 46.9M |
| Total Current Liabilities | 13.33M | 12.52M | 20.85M | 20.44M | 16.85M | 23.37M | 26.08M | 29.82M |
| Total Non-Current Liabilities | 21.25M | 23.53M | 23.27M | 26.74M | 33.15M | 25.27M | 30.11M | 28.03M |
| Total Equity | 16.73M | 18.12M | 16.76M | 17.97M | 16.89M | 19.66M | 21.97M | 20.83M |
| Common Equity | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M |
| Retained Earnings | -1.47M | -744k | -2.06M | -929k | -1.05M | 915k | 2.53M | 1.4M |
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