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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 | 52.67M | 36.88M | 35.84M | 38.06M | 48.77M | 48.41M | 49.05M | 49.32M |
| Total Current Assets | 15.08M | 15.37M | 15.09M | 18.56M | 21.14M | 23.67M | 26.13M | 28.49M |
| Cash and Equivalents | 1.11M | 1.54M | 1.09M | 439k | 432k | 690k | 502k | 433k |
| Total Non-Current Assets | 26.26M | 24.92M | 27.33M | 27.14M | 28.4M | 28.86M | 30.76M | 31.34M |
| Total Liabilities | 26.41M | 11.96M | 8.51M | 10.93M | 20.37M | 19.55M | 18.3M | 17.98M |
| Total Current Liabilities | 13.03M | 9.88M | 7.01M | 8.07M | 8.26M | 8.63M | 8.37M | 8.5M |
| Total Non-Current Liabilities | 22.77M | 2.5M | 1.51M | 2.95M | 12.11M | 10.92M | 9.92M | 9.48M |
| Total Equity | 26.26M | 24.92M | 27.33M | 27.14M | 28.4M | 28.86M | 30.76M | 31.34M |
| Common Equity | 30.49M | 30.49M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M |
| Retained Earnings | 1.59M | -1.32M | 2.41M | 1.82M | 1.27M | 1.93M | 2.41M | 1.49M |
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