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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 | 61.21M | 59.69M | 64.05M | 76.68M | 72.39M | 86.2M | 88.16M | 86.37M |
| Total Current Assets | 53.02M | 51.3M | 51.48M | 65.71M | 32.68M | 43.57M | 43.02M | 40.72M |
| Cash and Equivalents | 24.38M | 26.89M | 16.05M | 6.67M | 9.41M | 11.89M | 8.96M | 10.05M |
| Total Non-Current Assets | 38.15M | 38.63M | 35.91M | 35.24M | 27.15M | 30.55M | 32.09M | 30.25M |
| Total Liabilities | 23.05M | 21.06M | 28.14M | 41.44M | 45.25M | 55.65M | 56.07M | 56.12M |
| Total Current Liabilities | 21.93M | 20.12M | 26.91M | 40.24M | 43.39M | 33.59M | 35.06M | 32.4M |
| Total Non-Current Liabilities | 1.13M | 996k | 1.24M | 1.2M | 1.85M | 41.51M | 39.91M | 44.96M |
| Total Equity | 38.15M | 38.63M | 35.91M | 35.24M | 27.15M | 30.55M | 32.09M | 30.25M |
| Common Equity | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M |
| Retained Earnings | 28.23M | 28.37M | 23.78M | 24.34M | 14.5M | 17.71M | 18.2M | 21.76M |
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