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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 | 67.48M | 72.17M | 61.57M | 57.75M | 64.13M | 92.58M | 127.59M | 125.75M |
| Total Current Assets | 59.91M | 64.1M | 50.49M | 44.15M | 45M | 69.23M | 93.49M | 91.09M |
| Cash and Equivalents | 244k | 148k | 121k | 2.69M | 190k | 153k | 2.97M | 3.74M |
| Total Non-Current Assets | 19.19M | 24.58M | 29.53M | 35.49M | 35.51M | 47.97M | 59.55M | 69.15M |
| Total Liabilities | 48.3M | 47.59M | 32.04M | 22.25M | 28.62M | 44.6M | 68.04M | 56.6M |
| Total Current Liabilities | 46.21M | 45.18M | 29.75M | 17.09M | 21.95M | 40.3M | 54.14M | 43.84M |
| Total Non-Current Liabilities | 2.09M | 2.41M | 2.3M | 7.79M | 10.8M | 5.8M | 19.16M | 16.51M |
| Total Equity | 19.19M | 24.58M | 29.53M | 35.49M | 35.51M | 47.97M | 59.55M | 69.15M |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 22.38M | 27.78M | 24.56M | 30.53M | 30.55M | 43.01M | 55.15M | 65.15M |
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