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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 | 21.42M | 35.92M | 46.49M | 55.62M | 53.04M | 77.13M | 76.36M | 75.85M |
| Total Current Assets | 4.61M | 19.31M | 17.08M | 16.38M | 15.64M | 39.8M | 33.78M | 30.77M |
| Cash and Equivalents | 2.1M | 15.72M | 152k | 700k | 2.5M | 7.42M | 3.13M | 380k |
| Total Non-Current Assets | 13.9M | 30.06M | 31.31M | 31.84M | 32.84M | 58.1M | 59.39M | 56.71M |
| Total Liabilities | 7.52M | 5.86M | 15.18M | 23.78M | 20.21M | 19.03M | 16.97M | 19.14M |
| Total Current Liabilities | 1.68M | 1.48M | 8.72M | 9.34M | 5.79M | 8.32M | 5.67M | 8.61M |
| Total Non-Current Liabilities | 8.95M | 6.63M | 10.03M | 25.78M | 25.09M | 17.07M | 15.9M | 13.37M |
| Total Equity | 13.9M | 30.06M | 31.31M | 31.84M | 32.84M | 58.1M | 59.39M | 56.71M |
| Common Equity | 3M | 4M | 4M | 4M | 4M | 4.75M | 4.75M | 4.75M |
| Retained Earnings | 10.42M | 10.08M | 11.33M | 12.04M | 13.04M | 12.8M | 14.09M | 11.41M |
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