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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 | 11.29M | 11.51M | 13.54M | 15.86M | 17.04M | 21.77M | 20.21M | 19.35M |
| Total Current Assets | 3.67M | 3.5M | 4.99M | 6.61M | 8.3M | 6.68M | 6.14M | 6.04M |
| Cash and Equivalents | 571k | 328k | 591k | 2.9M | 5.68M | 2.63M | 512k | 326k |
| Total Non-Current Assets | 6.6M | 7.87M | 9.46M | 10.01M | 9.08M | 9.43M | 8.96M | 8.87M |
| Total Liabilities | 4.7M | 3.65M | 4.08M | 5.85M | 7.96M | 12.35M | 11.26M | 10.48M |
| Total Current Liabilities | 3.5M | 3.54M | 4.06M | 5.51M | 5.1M | 5.24M | 5.6M | 5.76M |
| Total Non-Current Liabilities | 1.36M | 191k | 21k | 668k | 5.69M | 14.21M | 11.3M | 9.44M |
| Total Equity | 6.6M | 7.87M | 9.46M | 10.01M | 9.08M | 9.43M | 8.96M | 8.87M |
| Common Equity | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M |
| Retained Earnings | 2.65M | 3.92M | 5.52M | 5.18M | 4.26M | 4.6M | 4.13M | 4.05M |
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