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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 | 80.47M | 79.96M | 76.19M | 92.42M | 88.38M | 95.68M | 88.31M | 78.32M |
| Total Current Assets | 19.52M | 19.96M | 17.22M | 15.79M | 15.89M | 16.91M | 14.52M | 25.67M |
| Cash and Equivalents | 3.39M | 5.01M | 5.3M | 3.94M | 2.93M | 2.49M | 97k | 483k |
| Total Non-Current Assets | 54.54M | 53.71M | 52.81M | 50.12M | 47.13M | 54.23M | 50.37M | 45.5M |
| Total Liabilities | 25.93M | 26.26M | 23.39M | 42.3M | 41.25M | 41.45M | 37.94M | 32.82M |
| Total Current Liabilities | 11.69M | 12.8M | 9.69M | 11.87M | 19.7M | 10.9M | 11.87M | 21.64M |
| Total Non-Current Liabilities | 24.52M | 22.68M | 23.08M | 38.29M | 22.45M | 40.61M | 34.72M | 18.04M |
| Total Equity | 54.54M | 53.71M | 52.81M | 50.12M | 47.13M | 54.23M | 50.37M | 45.5M |
| Common Equity | 12.07M | 12.07M | 12.07M | 10.46M | 10.46M | 10.46M | 10.46M | 10.46M |
| Retained Earnings | 26.2M | 25.37M | 24.45M | 23.36M | 20.37M | 21.88M | 17.73M | 10.54M |
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