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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 | 58.74M | 58.24M | 51.99M | 50.39M | 51.26M | 58.06M | 61.9M | 59.05M |
| Total Current Assets | 33.61M | 34.36M | 29.89M | 28.99M | 30.31M | 38.2M | 42.44M | 39.99M |
| Cash and Equivalents | 3.97M | 3.55M | 2.25M | 1.85M | 2.06M | 2.03M | 2.28M | 2.14M |
| Total Non-Current Assets | 19.4M | 19.35M | 16.83M | 15.86M | 16.63M | 21.06M | 23.06M | 22.46M |
| Total Liabilities | 39.34M | 38.89M | 35.16M | 34.53M | 34.63M | 37M | 38.84M | 36.59M |
| Total Current Liabilities | 26.72M | 33.85M | 31.36M | 5.69M | 5.99M | 8.22M | 12.35M | 12.37M |
| Total Non-Current Liabilities | 23.36M | 6.12M | 5.12M | 53.92M | 53.56M | 54.08M | 49.57M | 45.11M |
| Total Equity | 19.4M | 19.35M | 16.83M | 15.86M | 16.63M | 21.06M | 23.06M | 22.46M |
| Common Equity | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M |
| Retained Earnings | 5.11M | 5.03M | 2.5M | 1.53M | 2.27M | 6.52M | 8.4M | 7.8M |
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