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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 | 35.07M | 35.15M | 34.66M | 30.82M | 34.05M | 31.39M | 33.92M | 33.6M |
| Total Current Assets | 29.2M | 28.01M | 15.19M | 7.8M | 11.04M | 15.01M | 16.24M | 21.36M |
| Cash and Equivalents | 249k | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Total Non-Current Assets | 20.6M | 20.6M | 20.6M | 21.37M | 21.49M | 22.57M | 23.56M | 20.6M |
| Total Liabilities | 14.47M | 14.54M | 14.06M | 9.44M | 12.56M | 8.82M | 10.37M | 12.99M |
| Total Current Liabilities | 10.99M | 11.87M | 12.12M | 7.82M | 11.17M | 7.65M | 8.43M | 10.93M |
| Total Non-Current Liabilities | 3.49M | 2.67M | 1.95M | 1.63M | 1.39M | 1.17M | 1.93M | 2.07M |
| Total Equity | 20.6M | 20.6M | 20.6M | 21.37M | 21.49M | 22.57M | 23.56M | 20.6M |
| Common Equity | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M |
| Retained Earnings | 7.99M | 7.99M | 7.99M | 8.76M | 8.88M | 9.95M | 10.94M | 7.99M |
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