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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 | 57.09M | 49.82M | 50.68M | 48.97M | 46.05M | 53.14M | 59.47M | 60.58M |
| Total Current Assets | 39.42M | 29.88M | 31.41M | 37.71M | 34.95M | 37.63M | 44.08M | 44.93M |
| Cash and Equivalents | 1.66M | 1.54M | 612k | 1.71M | 6.87M | 3.08M | 643k | 3.72M |
| Total Non-Current Assets | 4.86M | 7.66M | 8.04M | 7.23M | 18.97M | 26.34M | 32.74M | 30.69M |
| Total Liabilities | 52.23M | 42.16M | 42.64M | 41.74M | 27.08M | 26.8M | 26.73M | 29.89M |
| Total Current Liabilities | 23.53M | 15.17M | 25.61M | 24.23M | 6.34M | 8.38M | 13.38M | 16.92M |
| Total Non-Current Liabilities | 44.65M | 41.22M | 20.94M | 20.86M | 25.09M | 23.14M | 17.29M | 16.23M |
| Total Equity | 4.86M | 7.66M | 8.04M | 7.23M | 18.97M | 26.34M | 32.74M | 30.69M |
| Common Equity | 13.63M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M |
| Retained Earnings | -9.41M | -595k | -217k | -1.02M | 10.72M | 18.09M | 24.49M | 22.43M |
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