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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 | 52.46M | 55.58M | 52.14M | 55.24M | 51.33M | 55.27M | 47.47M | 49.06M |
| Total Current Assets | 21.46M | 23.15M | 23.23M | 27.86M | 23.73M | 27.77M | 24.97M | 26.7M |
| Cash and Equivalents | 1.25M | 947k | 1.19M | 1.87M | 1.14M | 1.12M | 1.6M | 1.02M |
| Total Non-Current Assets | 19.57M | 19.63M | 19.96M | 20.33M | 14.86M | 12.87M | 9.94M | 7.92M |
| Total Liabilities | 32.89M | 35.95M | 32.18M | 34.91M | 36.47M | 42.41M | 37.54M | 41.13M |
| Total Current Liabilities | 12.91M | 14.81M | 13.37M | 17.32M | 16.16M | 21.62M | 21.46M | 27.02M |
| Total Non-Current Liabilities | 26.67M | 27.14M | 24.54M | 20.89M | 26.95M | 27.85M | 20.85M | 17.39M |
| Total Equity | 19.57M | 19.63M | 19.96M | 20.33M | 14.86M | 12.87M | 9.94M | 7.92M |
| Common Equity | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M |
| Retained Earnings | 494k | 866k | 1.16M | 1.46M | -3.79M | -5.8M | -8.7M | -10.71M |
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