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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 | 27.72M | 24.34M | 33.52M | 28.75M | 28.23M | 31.51M | 39.81M | 35.19M |
| Total Current Assets | 15.91M | 12.01M | 20.62M | 17.22M | 18.5M | 21.33M | 39.38M | 34.91M |
| Cash and Equivalents | 845k | 2.28M | 2.33M | 870k | 2.2M | 1.86M | 3.43M | 1.47M |
| Total Non-Current Assets | 8.99M | 9.79M | 13M | 13.3M | 14.22M | 17.96M | 18.04M | 21.02M |
| Total Liabilities | 18.74M | 14.55M | 20.51M | 15.46M | 14.01M | 13.55M | 21.77M | 14.17M |
| Total Current Liabilities | 13.85M | 4.42M | 16.53M | 9.55M | 6.79M | 8.41M | 8.94M | 7.48M |
| Total Non-Current Liabilities | 9.77M | 20.26M | 7.97M | 11.81M | 14.43M | 10.28M | 25.67M | 13.38M |
| Total Equity | 8.99M | 9.79M | 13M | 13.3M | 14.22M | 17.96M | 18.04M | 21.02M |
| Common Equity | 4.56M | 4.56M | 6.3M | 6.3M | 6.57M | 7.27M | 7.27M | 7.27M |
| Retained Earnings | 2.08M | 2.8M | 2.16M | 2.46M | 3.36M | 4.84M | 4.92M | 7.84M |
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