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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 | 63.59M | 58.61M | 51.88M | 55.72M | 56.61M | 51.06M | 55.82M | 54.45M |
| Total Current Assets | 19.71M | 17.79M | 13.32M | 14.37M | 16.99M | 15.37M | 16.5M | 18.87M |
| Cash and Equivalents | 902k | 910k | 258k | 963k | 3.07M | 1.96M | 1.96M | 425k |
| Total Non-Current Assets | 22.5M | 25.1M | 21.3M | 22.15M | 23.44M | 25.4M | 24.8M | 25.48M |
| Total Liabilities | 41.09M | 33.51M | 30.57M | 33.58M | 33.16M | 25.65M | 31.02M | 28.97M |
| Total Current Liabilities | 29.81M | 24.4M | 23.97M | 25.81M | 20.23M | 17.83M | 21.82M | 24.12M |
| Total Non-Current Liabilities | 20.31M | 16.39M | 12.03M | 14.72M | 24.04M | 14.17M | 16.55M | 7.91M |
| Total Equity | 22.5M | 25.1M | 21.3M | 22.15M | 23.44M | 25.4M | 24.8M | 25.48M |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 4.28M | 2.55M | 20.32M | 20.92M | 20.92M | 5.5M | 7.67M | 12.25M |
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