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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 | 43.25M | 38.84M | 34.12M | 37.56M | 42.58M | 49M | 42.82M | 48.85M |
| Total Current Assets | 32.01M | 27.62M | 24.52M | 22.53M | 33.44M | 37.28M | 27.07M | 34.37M |
| Cash and Equivalents | 16.08M | 8.33M | 8.25M | 10.31M | 21.61M | 27.25M | 12.11M | 24.39M |
| Total Non-Current Assets | 27.15M | 24.5M | 18.84M | 16.51M | 26.03M | 36.08M | 27.86M | 30.63M |
| Total Liabilities | 16.1M | 14.33M | 15.28M | 21.05M | 16.55M | 12.92M | 14.96M | 18.21M |
| Total Current Liabilities | 11.49M | 9.75M | 11.2M | 12.17M | 9.73M | 8.06M | 8.39M | 12.76M |
| Total Non-Current Liabilities | 7.79M | 7.67M | 6.95M | 16.63M | 6.82M | 4.86M | 8.63M | 7.24M |
| Total Equity | 27.15M | 24.5M | 18.84M | 16.51M | 26.03M | 36.08M | 27.86M | 30.63M |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 22.5M | 19.86M | 15.37M | 13.26M | 9.38M | 13.36M | 9.63M | 11.29M |
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