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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 | 35.49M | 34.44M | 32.1M | 31.52M | 29.71M | 30.11M | 29.22M | 30.1M |
| Total Current Assets | 21.17M | 20.37M | 18.54M | 17.6M | 15.29M | 15.93M | 15.41M | 16.37M |
| Cash and Equivalents | 4.7M | 5.37M | 4.95M | 4.51M | 4.91M | 5.88M | 4.33M | 4.26M |
| Total Non-Current Assets | 4.08M | 4.57M | 4.71M | 5.4M | 4.25M | 7.1M | 7.87M | 8.8M |
| Total Liabilities | 31.41M | 29.87M | 27.39M | 26.12M | 25.47M | 23.01M | 21.35M | 21.29M |
| Total Current Liabilities | 28.28M | 21.72M | 19.75M | 20.74M | 18.92M | 16.64M | 9.65M | 10.38M |
| Total Non-Current Liabilities | 4.94M | 15.01M | 14.32M | 9.44M | 11.88M | 12.32M | 22.9M | 21.21M |
| Total Equity | 4.08M | 4.57M | 4.71M | 5.4M | 4.25M | 7.1M | 7.87M | 8.8M |
| Common Equity | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
| Retained Earnings | -9.77M | -8.99M | -8.71M | -7.93M | -8.33M | -6.03M | -5.33M | -4.66M |
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