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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 | 32.76M | 33.4M | 36.66M | 70.43M | 58.76M | 63.84M | 79.49M | 97.59M |
| Total Current Assets | 21.83M | 19.56M | 22.01M | 41.63M | 31.99M | 31M | 43.12M | 35.11M |
| Cash and Equivalents | 3.85M | 6.22M | 3.41M | 4.47M | 10.54M | 8.8M | 13.13M | 14.35M |
| Total Non-Current Assets | 20.75M | 21.02M | 23.56M | 26.81M | 24.61M | 28.17M | 30.73M | 30.29M |
| Total Liabilities | 12.01M | 12.38M | 13.1M | 43.62M | 34.15M | 35.68M | 48.76M | 67.3M |
| Total Current Liabilities | 6.69M | 7.22M | 9.39M | 26.9M | 11.46M | 15.33M | 24.66M | 31.5M |
| Total Non-Current Liabilities | 5.32M | 5.17M | 3.71M | 30.83M | 43.22M | 39.43M | 47.23M | 70.77M |
| Total Equity | 20.75M | 21.02M | 23.56M | 26.81M | 24.61M | 28.17M | 30.73M | 30.29M |
| Common Equity | 562k | 562k | 562k | 562k | 562k | 562k | 562k | 562k |
| Retained Earnings | 2.8M | 13.99M | 5.37M | 5.22M | 6.66M | 1.43M | 12.79M | 12.34M |
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