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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 | 61.23M | 61.46M | 67.87M | 76.98M | 74.68M | 75.81M | 74.34M | 57.19M |
| Total Current Assets | 20.47M | 16.36M | 17.43M | 19.45M | 16.49M | 15.5M | 13.26M | 11.67M |
| Cash and Equivalents | 8.48M | 1.55M | 5.35M | 3.65M | 4.88M | 3.59M | 2.06M | 1.85M |
| Total Non-Current Assets | 20.31M | 20.48M | 21.8M | 24.53M | 26.51M | 28.01M | 22.54M | 17.22M |
| Total Liabilities | 40.92M | 40.98M | 46.08M | 52.45M | 48.17M | 47.8M | 51.8M | 39.97M |
| Total Current Liabilities | 14.59M | 14.82M | 19.71M | 45.51M | 18.64M | 19.64M | 25.16M | 38.74M |
| Total Non-Current Liabilities | 51.84M | 51.33M | 51.92M | 12.1M | 34.37M | 31.49M | 28.33M | 1.63M |
| Total Equity | 20.31M | 20.48M | 21.8M | 24.53M | 26.51M | 28.01M | 22.54M | 17.22M |
| Common Equity | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Retained Earnings | 9.73M | 7.48M | 7.86M | 10.63M | 12.61M | 13.81M | 8.4M | 3.02M |
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