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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 | 32.84M | 31.16M | 31.89M | 32.75M | 30.96M | 34.63M | 39.95M | 36.17M |
| Total Current Assets | 21.62M | 22.13M | 22.89M | 23.76M | 22.16M | 24.15M | 28.8M | 25.9M |
| Cash and Equivalents | 1.02M | 307k | 719k | 467k | 3.18M | 1.88M | 540k | 423k |
| Total Non-Current Assets | 10.97M | 11.49M | 12.36M | 12.89M | 12.8M | 14.15M | 12.29M | 12.8M |
| Total Liabilities | 21.87M | 19.67M | 19.53M | 19.87M | 18.16M | 20.49M | 27.66M | 23.37M |
| Total Current Liabilities | 12.74M | 12.67M | 13.78M | 9.58M | 7.95M | 10.63M | 16.71M | 13.44M |
| Total Non-Current Liabilities | 17.43M | 7M | 10.18M | 19.09M | 19.4M | 18.53M | 21.18M | 18.98M |
| Total Equity | 10.97M | 11.49M | 12.36M | 12.89M | 12.8M | 14.15M | 12.29M | 12.8M |
| Common Equity | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Retained Earnings | 8.82M | 9.34M | 10.21M | 10.74M | 10.85M | 12.2M | 10.34M | 10.85M |
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