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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 | 13.13M | 13.9M | 14.65M | 15.18M | 14.75M | 16.12M | 17.58M | 19.63M |
| Total Current Assets | 7.39M | 7.2M | 7.82M | 8.05M | 7.65M | 9.39M | 12.74M | 9.03M |
| Cash and Equivalents | 3.85M | 3.49M | 4.3M | 4.22M | 2.09M | 2.77M | 1.33M | 2.71M |
| Total Non-Current Assets | 10.24M | 10.65M | 11.23M | 11.38M | 11.59M | 12.27M | 16.11M | 17.73M |
| Total Liabilities | 2.9M | 3.26M | 3.41M | 3.8M | 3.16M | 3.85M | 1.47M | 1.9M |
| Total Current Liabilities | 1.58M | 1.94M | 2.13M | 2.2M | 1.68M | 2.45M | 776k | 679k |
| Total Non-Current Liabilities | 1.32M | 1.32M | 1.29M | 1.86M | 1.68M | 1.54M | 690k | 1.22M |
| Total Equity | 10.24M | 10.65M | 11.23M | 11.38M | 11.59M | 12.27M | 16.11M | 17.73M |
| Common Equity | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained Earnings | 7.05M | 7.48M | 8.12M | 8.18M | 8.38M | 8.94M | 12.7M | 14.31M |
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