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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 | 50.43M | 50.53M | 50.8M | 48.2M | 47.63M | 47.8M | 54.26M | 59.18M |
| Total Current Assets | 45.31M | 45.52M | 46.89M | 44.63M | 44.34M | 44.84M | 50.96M | 54.24M |
| Cash and Equivalents | 8.04M | 6.35M | 8.45M | 15.87M | 20.09M | 16.25M | 12.54M | 5.72M |
| Total Non-Current Assets | 21.58M | 23.08M | 26.14M | 27.06M | 25.46M | 26.65M | 26.14M | 27.76M |
| Total Liabilities | 28.85M | 27.45M | 24.66M | 21.14M | 22.16M | 21.15M | 28.12M | 31.42M |
| Total Current Liabilities | 20.81M | 20.75M | 18.73M | 16.29M | 17.37M | 14.95M | 23.26M | 27.22M |
| Total Non-Current Liabilities | 12.33M | 10.12M | 8.1M | 6.03M | 6.01M | 9.4M | 7.86M | 5.94M |
| Total Equity | 21.58M | 23.08M | 26.14M | 27.06M | 25.46M | 26.65M | 26.14M | 27.76M |
| Common Equity | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| Retained Earnings | 1.79M | 1.82M | 3.35M | 1.22M | -1.28M | 1.25M | 720k | 2.2M |
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