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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 | 45.58M | 44.71M | 43.26M | 46.82M | 51.57M | 53.58M | 54.96M | 63.85M |
| Total Current Assets | 3.66M | 2.99M | 4.6M | 1.96M | 6.92M | 11.3M | 13.51M | 12.94M |
| Cash and Equivalents | 1.21M | 5k | 942k | 48k | 21k | 159k | 60k | 250k |
| Total Non-Current Assets | 25.98M | 27.54M | 27.83M | 30.35M | 30.18M | 31.13M | 32M | 32.97M |
| Total Liabilities | 19.6M | 17.17M | 15.43M | 16.46M | 21.39M | 22.45M | 22.96M | 30.88M |
| Total Current Liabilities | 4.36M | 16.91M | 14.62M | 13.37M | 15.6M | 16.66M | 17.36M | 5.83M |
| Total Non-Current Liabilities | 30.22M | 262k | 1.62M | 6.18M | 11.58M | 11.58M | 11.2M | 50.11M |
| Total Equity | 25.98M | 27.54M | 27.83M | 30.35M | 30.18M | 31.13M | 32M | 32.97M |
| Common Equity | 0 | 0 | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Retained Earnings | 0 | 0 | 17.2M | 19.72M | 19.55M | 20.5M | 21.37M | 22.34M |
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