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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 | 67.82M | 63.39M | 63.65M | 41.49M | 33.13M | 29.17M | 32.73M | 33.41M |
| Total Current Assets | 28.82M | 25.02M | 27.28M | 20.78M | 18.73M | 17.24M | 16.98M | 13.54M |
| Cash and Equivalents | 6.78M | 5.6M | 6.37M | 6.02M | 7.28M | 6.91M | 4.46M | 4.41M |
| Total Non-Current Assets | 22.11M | 18.24M | 19M | 2.97M | 2.73M | 5.09M | 9.64M | 11.82M |
| Total Liabilities | 45.71M | 45.15M | 44.65M | 38.52M | 30.4M | 24.08M | 23.08M | 21.59M |
| Total Current Liabilities | 39.13M | 39.62M | 42.1M | 35.95M | 28.08M | 23.46M | 22.48M | 20.25M |
| Total Non-Current Liabilities | 10.07M | 7.8M | 3.54M | 4.3M | 3.63M | 1.24M | 1.21M | 2.68M |
| Total Equity | 22.11M | 18.24M | 19M | 2.97M | 2.73M | 5.09M | 9.64M | 11.82M |
| Common Equity | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M |
| Retained Earnings | 11.93M | 8.06M | 8.82M | -7.21M | -7.45M | -5.13M | -597k | 1.61M |
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