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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 | 26.41M | 26.09M | 28.2M | 26.15M | 32.44M | 39.41M | 36.69M | 39.53M |
| Total Current Assets | 25.76M | 25.32M | 27.47M | 25.41M | 27.24M | 29.2M | 28.35M | 30.64M |
| Cash and Equivalents | 1.14M | 188k | 1.32M | 922k | 1.73M | 1.06M | 948k | 367k |
| Total Non-Current Assets | 8.66M | 9.37M | 10.83M | 12.07M | 15.04M | 22.25M | 21.03M | 19.91M |
| Total Liabilities | 17.76M | 16.72M | 17.37M | 14.08M | 17.4M | 17.16M | 15.65M | 19.63M |
| Total Current Liabilities | 4.11M | 4.45M | 7.5M | 6.35M | 6.21M | 5.59M | 6.86M | 13.6M |
| Total Non-Current Liabilities | 26.29M | 24.18M | 19.37M | 15.23M | 21.79M | 22.17M | 16.8M | 11.62M |
| Total Equity | 8.66M | 9.37M | 10.83M | 12.07M | 15.04M | 22.25M | 21.03M | 19.91M |
| Common Equity | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 5.5M | 5.5M | 5.5M |
| Retained Earnings | 2.37M | 1.61M | 3.91M | 4.86M | 6.2M | 8.4M | 6.74M | 6.05M |
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