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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 | 33.4M | 34.66M | 36.61M | 38.96M | 40.03M | 46.5M | 46.57M | 41.24M |
| Total Current Assets | 19.56M | 20.71M | 22.65M | 23.08M | 24.07M | 30.92M | 29.38M | 25.74M |
| Cash and Equivalents | 201k | 214k | 454k | 413k | 4.56M | 1.67M | 610k | 514k |
| Total Non-Current Assets | 10.65M | 11.44M | 12.67M | 12.48M | 13.39M | 15.65M | 18.79M | 19.3M |
| Total Liabilities | 22.76M | 23.22M | 23.94M | 26.48M | 26.64M | 30.85M | 27.78M | 21.94M |
| Total Current Liabilities | 17.88M | 18.66M | 19.75M | 20.47M | 13.81M | 21.13M | 20.46M | 16.55M |
| Total Non-Current Liabilities | 7.67M | 7.2M | 6.62M | 10.48M | 24.91M | 18.43M | 13.08M | 9.22M |
| Total Equity | 10.65M | 11.44M | 12.67M | 12.48M | 13.39M | 15.65M | 18.79M | 19.3M |
| Common Equity | 894k | 894k | 894k | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Retained Earnings | 649k | 835k | 1.23M | 812k | 0 | 0 | 0 | 0 |
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