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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 | 74.36M | 81.13M | 82.29M | 78.05M | 76.9M | 87.97M | 98.46M | 107.04M |
| Total Current Assets | 17.94M | 19.47M | 23.73M | 20.84M | 21.67M | 33.32M | 44.73M | 44.24M |
| Cash and Equivalents | 229k | 317k | 407k | 298k | 181k | 799k | 621k | 8.73M |
| Total Non-Current Assets | 28.92M | 34.29M | 31.55M | 31.1M | 34.97M | 39.58M | 49.9M | 61.03M |
| Total Liabilities | 45.45M | 46.84M | 50.74M | 46.94M | 41.93M | 48.39M | 48.56M | 46.01M |
| Total Current Liabilities | 19.92M | 19.51M | 29.17M | 28.75M | 33.99M | 26.76M | 30.61M | 25M |
| Total Non-Current Liabilities | 47.14M | 47.46M | 36.47M | 31.14M | 11.21M | 39.08M | 31.33M | 37.49M |
| Total Equity | 28.92M | 34.29M | 31.55M | 31.1M | 34.97M | 39.58M | 49.9M | 61.03M |
| Common Equity | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M |
| Retained Earnings | 16.98M | 22.37M | 22.15M | 21.83M | 25.81M | 30.51M | 40.75M | 52.38M |
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