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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 51.72M | 53.61M | 54.85M | 56.25M | 52.76M | 52.07M | 58.73M | 59.67M |
| Total Current Assets | 30.19M | 31.23M | 31.17M | 31.51M | 29.73M | 30.97M | 36.89M | 37.07M |
| Cash and Equivalents | 5.4M | 5.09M | 2.38M | 1.4M | 5.15M | 2.73M | 1.71M | 905k |
| Total Non-Current Assets | 33.87M | 36.32M | 38.67M | 39.83M | 38.15M | 39.17M | 40.36M | 41.07M |
| Total Liabilities | 17.85M | 17.29M | 16.18M | 16.42M | 14.61M | 12.9M | 18.37M | 18.6M |
| Total Current Liabilities | 13.05M | 12.49M | 10.82M | 9.71M | 9.16M | 8.86M | 14.06M | 14.09M |
| Total Non-Current Liabilities | 7.25M | 7.94M | 8.77M | 11.46M | 9.25M | 6.39M | 6.78M | 7.12M |
| Total Equity | 33.87M | 36.32M | 38.67M | 39.83M | 38.15M | 39.17M | 40.36M | 41.07M |
| Common Equity | 14.04M | 14.04M | 14.04M | 14.04M | 14.04M | 14.04M | 14.04M | 14.04M |
| Retained Earnings | 19.83M | 22.28M | 24.63M | 25.79M | 24.11M | 25.13M | 26.32M | 27.03M |
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