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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 | 170.6M | 157.62M | 149.87M | 148.27M | 120.6M | 116.51M | 106.48M | 94.83M |
| Total Current Assets | 27.26M | 25.26M | 28.79M | 24.35M | 19.92M | 27.29M | 21.48M | 10.08M |
| Cash and Equivalents | 24.63M | 21.29M | 25.97M | 19.37M | 18.19M | 25.27M | 18.21M | 6.71M |
| Total Non-Current Assets | 159.94M | 146.95M | 136.25M | 131.77M | 97.87M | 67.11M | 52.24M | 59.18M |
| Total Liabilities | 10.66M | 10.67M | 13.62M | 16.5M | 22.74M | 49.4M | 54.23M | 35.65M |
| Total Current Liabilities | 9.9M | 10.22M | 13.36M | 12.06M | 20.24M | 13.14M | 13.93M | 24.38M |
| Total Non-Current Liabilities | 764k | 457k | 262k | 7.86M | 4.98M | 64.47M | 71.18M | 16.11M |
| Total Equity | 159.94M | 146.95M | 136.25M | 131.77M | 97.87M | 67.11M | 52.24M | 59.18M |
| Common Equity | 956k | 956k | 956k | 956k | 1.16M | 1.16M | 1.18M | 1.24M |
| Retained Earnings | 154.99M | 145.02M | 134.65M | 130.01M | 81.16M | 45.14M | 30.31M | 40.6M |
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