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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 | 74.9M | 75.28M | 73.47M | 74.01M | 73.05M | 76.62M | 75.68M | 71.49M |
| Total Current Assets | 28M | 29.24M | 29.38M | 25.1M | 23.5M | 25.39M | 27.45M | 26.78M |
| Cash and Equivalents | 841k | 256k | 4.8M | 3.6M | 3.55M | 1.74M | 272k | 1.58M |
| Total Non-Current Assets | 29.61M | 23.93M | 26.13M | 28.89M | 33.44M | 28.34M | 23.02M | 36.28M |
| Total Liabilities | 45.3M | 51.34M | 47.34M | 45.12M | 39.61M | 48.28M | 52.66M | 35.21M |
| Total Current Liabilities | 21.38M | 49.7M | 31.83M | 22.46M | 20.59M | 28.52M | 49.52M | 28.47M |
| Total Non-Current Liabilities | 46.37M | 1.68M | 29.01M | 43.51M | 35.54M | 37.12M | 3.78M | 10.5M |
| Total Equity | 29.61M | 23.93M | 26.13M | 28.89M | 33.44M | 28.34M | 23.02M | 36.28M |
| Common Equity | 13.09M | 13.09M | 13.09M | 13.09M | 13.09M | 13.09M | 13.09M | 13.09M |
| Retained Earnings | 6.5M | 752k | 2.95M | 6.34M | 10.89M | 5.79M | 474k | 13.73M |
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