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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 | 22.45M | 20.79M | 26.31M | 25.65M | 24.46M | 25.44M | 23.45M | 26.28M |
| Total Current Assets | 8.49M | 8.19M | 8.45M | 8.49M | 8.48M | 9.66M | 9.47M | 11.77M |
| Cash and Equivalents | 2.82M | 2.76M | 2.38M | 2.2M | 2.95M | 3.92M | 4.18M | 4.8M |
| Total Non-Current Assets | 18.61M | 17.18M | 16.67M | 16.71M | 15.59M | 15.79M | 15.59M | 17.68M |
| Total Liabilities | 3.84M | 3.61M | 9.64M | 8.94M | 8.87M | 9.65M | 7.86M | 8.61M |
| Total Current Liabilities | 3.1M | 2.91M | 3.41M | 3.07M | 3.37M | 4.36M | 3.18M | 3.85M |
| Total Non-Current Liabilities | 1.47M | 1.38M | 6.47M | 6M | 10.98M | 10.5M | 9.28M | 9.42M |
| Total Equity | 18.61M | 17.18M | 16.67M | 16.71M | 15.59M | 15.79M | 15.59M | 17.68M |
| Common Equity | 1.78M | 1.81M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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