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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 | 56.15M | 52.88M | 45.5M | 46.31M | 42.26M | 53.75M | 63.99M | 72.25M |
| Total Current Assets | 42.68M | 41.71M | 34.9M | 27.12M | 29.6M | 40.33M | 50.31M | 59.4M |
| Cash and Equivalents | 22.3M | 21.23M | 13.6M | 5.15M | 8.98M | 17.1M | 25.91M | 32.88M |
| Total Non-Current Assets | 47.36M | 43.94M | 30.61M | 29.75M | 27.82M | 37.86M | 48.97M | 56.86M |
| Total Liabilities | 8.79M | 8.94M | 14.89M | 16.56M | 14.44M | 15.89M | 15.02M | 15.39M |
| Total Current Liabilities | 8.75M | 8.87M | 14.83M | 10.15M | 8.78M | 9.37M | 9.9M | 10.29M |
| Total Non-Current Liabilities | 37k | 62k | 68k | 12.74M | 10.77M | 11.25M | 9.16M | 9.42M |
| Total Equity | 47.36M | 43.94M | 30.61M | 29.75M | 27.82M | 37.86M | 48.97M | 56.86M |
| Common Equity | 11.1M | 10.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 31.47M | 35.18M | 28.33M | 31.79M | 33.14M | 42.53M | 54.32M | 64.25M |
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