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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 | 21.53M | 29.12M | 26.73M | 26.69M | 25.59M | 25.68M | 28.72M | 31.16M |
| Total Current Assets | 9.81M | 17.47M | 10.49M | 10.85M | 10.44M | 10.58M | 11.28M | 14.04M |
| Cash and Equivalents | 748k | 324k | 478k | 2.79M | 1.35M | 1.36M | 829k | 429k |
| Total Non-Current Assets | 16.61M | 21.4M | 21M | 21.23M | 20.26M | 20.48M | 20.37M | 20.65M |
| Total Liabilities | 4.92M | 7.72M | 5.73M | 5.47M | 5.34M | 5.2M | 8.35M | 10.51M |
| Total Current Liabilities | 328k | 2.97M | 365k | 585k | 338k | 443k | 623k | 792k |
| Total Non-Current Liabilities | 9.05M | 9.26M | 10.59M | 9.7M | 9.93M | 9.51M | 15.46M | 19.34M |
| Total Equity | 16.61M | 21.4M | 21M | 21.23M | 20.26M | 20.48M | 20.37M | 20.65M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 11.31M | 16.1M | 15.7M | 15.93M | 14.96M | 15.18M | 15.07M | 15.36M |
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