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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 | 27.87M | 26.4M | 26.19M | 26.27M | 25.1M | 27.58M | 27.72M | 29.58M |
| Total Current Assets | 3.95M | 3.29M | 3.88M | 1.83M | 1.31M | 1.32M | 1.81M | 3.49M |
| Cash and Equivalents | 540k | 419k | 916k | 1.35M | 592k | 555k | 268k | 223k |
| Total Non-Current Assets | 14.9M | 15.94M | 16.85M | 18.12M | 18.13M | 18.14M | 18.3M | 19.34M |
| Total Liabilities | 12.97M | 10.46M | 9.34M | 8.15M | 6.98M | 9.44M | 9.41M | 10.24M |
| Total Current Liabilities | 3.54M | 2.32M | 2.42M | 3.34M | 1.44M | 1.39M | 1.8M | 3.16M |
| Total Non-Current Liabilities | 14.68M | 12.27M | 9.97M | 5.64M | 7.28M | 9.5M | 8.77M | 8.02M |
| Total Equity | 14.9M | 15.94M | 16.85M | 18.12M | 18.13M | 18.14M | 18.3M | 19.34M |
| Common Equity | 9.97M | 9.97M | 9.97M | 9.97M | 9.97M | 9.97M | 9.97M | 9.97M |
| Retained Earnings | 5.35M | 6.38M | 7.27M | 8.46M | 8.35M | 6.67M | 6.82M | 7.83M |
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