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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 | 46.71M | 41.11M | 34.69M | 38.52M | 34.33M | 31.2M | 27.88M | 28.62M |
| Total Current Assets | 15.38M | 10.98M | 11.55M | 10.02M | 10.15M | 10.95M | 9.34M | 8.43M |
| Cash and Equivalents | 3.91M | 2.05M | 1.63M | 1.49M | 2.19M | 4.28M | 2.63M | 2.81M |
| Total Non-Current Assets | 31.96M | 29.56M | 22.05M | 16.69M | 10.07M | 7.89M | 12.55M | 10.74M |
| Total Liabilities | 14.75M | 11.55M | 12.64M | 21.83M | 24.26M | 23.3M | 15.33M | 17.88M |
| Total Current Liabilities | 11.73M | 7.58M | 8.44M | 10.24M | 10.02M | 12.23M | 8.65M | 8.62M |
| Total Non-Current Liabilities | 4.45M | 4.98M | 5.25M | 20.19M | 25.26M | 20.35M | 10.86M | 15.18M |
| Total Equity | 31.96M | 29.56M | 22.05M | 16.69M | 10.07M | 7.89M | 12.55M | 10.74M |
| Common Equity | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | -1.74M | -2.28M | -7.54M | -5.54M | -6.61M | -2.24M | 4.6M | -1.74M |
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