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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 | 31.95M | 30.7M | 32.22M | 32.7M | 34.23M | 35.71M | 37.35M | 39.11M |
| Total Current Assets | 20.64M | 19.63M | 21.28M | 21.78M | 23.37M | 25.13M | 27.09M | 29.14M |
| Cash and Equivalents | 816k | 738k | 581k | 525k | 817k | 1.18M | 795k | 2.12M |
| Total Non-Current Assets | 23.75M | 23.12M | 23.34M | 23.61M | 23.76M | 26.09M | 28.7M | 30.44M |
| Total Liabilities | 8.21M | 7.58M | 8.88M | 9.09M | 10.47M | 9.61M | 8.64M | 8.67M |
| Total Current Liabilities | 4.19M | 4.29M | 5.05M | 4.53M | 5.29M | 5.91M | 6.2M | 6.93M |
| Total Non-Current Liabilities | 5.91M | 4.45M | 5.59M | 7.06M | 8.31M | 5.64M | 3.15M | 1.74M |
| Total Equity | 23.75M | 23.12M | 23.34M | 23.61M | 23.76M | 26.09M | 28.7M | 30.44M |
| Common Equity | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| Retained Earnings | 4.59M | 5.39M | 6.05M | 6.74M | 6.88M | 9.02M | 11.33M | 12.78M |
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