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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 | 9.34M | 12.48M | 11.74M | 11.35M | 10.55M | 17.89M | 17.68M | 23.66M |
| Total Current Assets | 3.82M | 6.63M | 5.21M | 4.67M | 4.08M | 10.76M | 6.2M | 5.95M |
| Cash and Equivalents | 255k | 2.57M | 2.42M | 1.41M | 1.25M | 901k | 1.14M | 1.71M |
| Total Non-Current Assets | 6.69M | 9.64M | 9.29M | 8.23M | 8.13M | 9.36M | 11.26M | 12.38M |
| Total Liabilities | 2.65M | 2.84M | 2.46M | 3.12M | 2.42M | 8.54M | 6.41M | 11.28M |
| Total Current Liabilities | 1.66M | 1.89M | 1.64M | 2.24M | 1.71M | 6M | 3.48M | 3.58M |
| Total Non-Current Liabilities | 1.49M | 1.3M | 1.01M | 1.14M | 833k | 2.61M | 5.28M | 12.88M |
| Total Equity | 6.69M | 9.64M | 9.29M | 8.23M | 8.13M | 9.36M | 11.26M | 12.38M |
| Common Equity | 1.8M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |
| Retained Earnings | 3.28M | 3.62M | 3.35M | 2.4M | 2.16M | 3.71M | 6.11M | 6.82M |
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