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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 | 24.48M | 33.48M | 34.1M | 37.61M | 44.56M | 74.44M | 79.22M | 78.62M |
| Total Current Assets | 14.16M | 18.78M | 18.25M | 18.32M | 24.98M | 33.82M | 37.79M | 37.99M |
| Cash and Equivalents | 4.24M | 7.98M | 5.61M | 3.63M | 10.27M | 13.2M | 12.8M | 13.03M |
| Total Non-Current Assets | 10.74M | 15.99M | 18.23M | 20.62M | 23.14M | 28.92M | 32.75M | 35.66M |
| Total Liabilities | 13.75M | 17.49M | 15.87M | 16.99M | 21.42M | 45.52M | 46.47M | 42.96M |
| Total Current Liabilities | 7.69M | 10.34M | 9.53M | 11.47M | 12.93M | 25.64M | 26.57M | 22.56M |
| Total Non-Current Liabilities | 8.34M | 10.26M | 8.55M | 6.49M | 12.03M | 33.3M | 31.14M | 31.7M |
| Total Equity | 10.74M | 15.99M | 18.23M | 20.62M | 23.14M | 28.92M | 32.75M | 35.66M |
| Common Equity | 275k | 314k | 318k | 329k | 340k | 360k | 364k | 365k |
| Retained Earnings | 1.36M | 1.98M | 1.95M | 2.15M | 2.03M | 4.81M | 3.91M | 2.8M |
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