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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 | 27.11M | 25.05M | 22.66M | 27.63M | 29.36M | 39.55M | 41.25M | 38.03M |
| Total Current Assets | 16.62M | 14.83M | 12.31M | 14.62M | 16.52M | 18.09M | 16.29M | 14.89M |
| Cash and Equivalents | 10.9M | 8.95M | 7.22M | 7.73M | 11.57M | 12.21M | 10.47M | 10.05M |
| Total Non-Current Assets | 16.06M | 15.33M | 13.65M | 15.73M | 16.54M | 17.41M | 13.85M | 11.37M |
| Total Liabilities | 11.06M | 9.72M | 9.01M | 11.9M | 12.83M | 22.15M | 27.4M | 26.67M |
| Total Current Liabilities | 7.94M | 7.71M | 7.32M | 11.44M | 8.98M | 10.15M | 12.47M | 14.14M |
| Total Non-Current Liabilities | 5.89M | 3.8M | 3.24M | 914k | 7.7M | 23.99M | 27.7M | 23.01M |
| Total Equity | 16.06M | 15.33M | 13.65M | 15.73M | 16.54M | 17.41M | 13.85M | 11.37M |
| Common Equity | 31.68M | 31.68M | 34.85M | 42.58M | 14.19M | 14.19M | 14.19M | 14.58M |
| Retained Earnings | 0 | -26.09M | -32.83M | -29.96M | 0 | -1.39M | -4.94M | -8.03M |
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