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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 | 62.55M | 62.4M | 60.17M | 62.08M | 65.48M | 65.03M | 66.29M | 63.33M |
| Total Current Assets | 22.51M | 23.88M | 22.61M | 25.86M | 28.98M | 29.31M | 30.6M | 28.53M |
| Cash and Equivalents | 1.23M | 2.1M | 1.52M | 1.64M | 3.54M | 2.96M | 3.04M | 3.29M |
| Total Non-Current Assets | 26.86M | 25.98M | 26.07M | 26.49M | 27.23M | 28.14M | 29.02M | 26.64M |
| Total Liabilities | 35.69M | 36.43M | 34.1M | 35.59M | 38.24M | 36.89M | 37.27M | 36.69M |
| Total Current Liabilities | 6.44M | 9.94M | 8.91M | 11.74M | 14M | 14.18M | 16.21M | 16.18M |
| Total Non-Current Liabilities | 52.54M | 47.2M | 44.41M | 41.84M | 42.69M | 39.67M | 36.55M | 33.92M |
| Total Equity | 26.86M | 25.98M | 26.07M | 26.49M | 27.23M | 28.14M | 29.02M | 26.64M |
| Common Equity | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M |
| Retained Earnings | -7.35M | -8.12M | -7.96M | -7.47M | -6.66M | -5.55M | -4.65M | -5.76M |
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