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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 | 42.79M | 36.39M | 37.51M | 49.46M | 44.5M | 69.65M | 82.5M | 87.99M |
| Total Current Assets | 21.34M | 16.65M | 17.51M | 25.21M | 22.28M | 42.36M | 54.9M | 58.73M |
| Cash and Equivalents | 8.31M | 5.15M | 4.97M | 5.79M | 8.54M | 9.5M | 11.23M | 7.91M |
| Total Non-Current Assets | 25.82M | 22.63M | 22.15M | 24.32M | 23.87M | 28.44M | 34.33M | 37.39M |
| Total Liabilities | 16.98M | 13.76M | 15.36M | 25.14M | 20.63M | 41.21M | 48.17M | 50.59M |
| Total Current Liabilities | 14.25M | 11.93M | 14.08M | 21.39M | 17.79M | 37.32M | 43.41M | 44.72M |
| Total Non-Current Liabilities | 2.73M | 2.89M | 1.73M | 6.47M | 4.77M | 6.16M | 6.74M | 9.52M |
| Total Equity | 25.82M | 22.63M | 22.15M | 24.32M | 23.87M | 28.44M | 34.33M | 37.39M |
| Common Equity | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
| Retained Earnings | 2.73M | 1.19M | 1.08M | 2.29M | 2.93M | 5.54M | 10.7M | 14.76M |
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