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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 | 33.02M | 30.66M | 27.21M | 28.53M | 28.61M | 31.19M | 31.81M | 31.96M |
| Total Current Assets | 20.04M | 18.72M | 17.62M | 17.29M | 17.66M | 21.1M | 22.43M | 21.87M |
| Cash and Equivalents | 4.04M | 4.43M | 6.22M | 6.07M | 7.2M | 10.36M | 10.21M | 5.47M |
| Total Non-Current Assets | 6.56M | 8.3M | 10.22M | 10.86M | 11.69M | 14.93M | 17.51M | 17.72M |
| Total Liabilities | 26.46M | 22.36M | 17M | 17.67M | 16.92M | 16.26M | 14.3M | 14.24M |
| Total Current Liabilities | 25.89M | 21.63M | 2.81M | 3.1M | 3.91M | 4.75M | 3.69M | 4.17M |
| Total Non-Current Liabilities | 572k | 722k | 27.66M | 28.37M | 25.28M | 22.58M | 20.79M | 19.74M |
| Total Equity | 6.56M | 8.3M | 10.22M | 10.86M | 11.69M | 14.93M | 17.51M | 17.72M |
| Common Equity | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M |
| Retained Earnings | -8.98M | -7.26M | -5.42M | -4.73M | -3.96M | -653k | 4.57M | 4.5M |
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