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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 | 56.24M | 56.44M | 49.99M | 55.18M | 51.71M | 51.06M | 62.33M | 55.69M |
| Total Current Assets | 42.49M | 43.16M | 38.46M | 37.77M | 35.21M | 36.76M | 41.32M | 33.4M |
| Cash and Equivalents | 13.43M | 7.28M | 10.59M | 9.62M | 11.17M | 4.93M | 11.3M | 5.05M |
| Total Non-Current Assets | 25.17M | 22.63M | 18.79M | 15.74M | 11.21M | 10.76M | 13.85M | 9.56M |
| Total Liabilities | 31.06M | 33.81M | 31.2M | 39.44M | 40.49M | 40.29M | 48.48M | 46.13M |
| Total Current Liabilities | 23.83M | 26.55M | 26.42M | 32.76M | 33.25M | 38.03M | 33.45M | 31.94M |
| Total Non-Current Liabilities | 13.52M | 13.47M | 8.74M | 12.6M | 13.53M | 4.05M | 29.71M | 27.96M |
| Total Equity | 25.17M | 22.63M | 18.79M | 15.74M | 11.21M | 10.76M | 13.85M | 9.56M |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 18.15M | 15.46M | 11.75M | 8.8M | 4.29M | 2.67M | 5.41M | 1.53M |
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