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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 | 40.74M | 45.65M | 46.69M | 51.43M | 51.28M | 70.08M | 54.77M | 59.18M |
| Total Current Assets | 15.49M | 17.2M | 18.18M | 17.43M | 17.81M | 31.07M | 19.88M | 17.01M |
| Cash and Equivalents | 528k | 379k | 1.61M | 202k | 1.08M | 8.39M | 1.64M | 2.25M |
| Total Non-Current Assets | 25.96M | 26.77M | 27.8M | 29.23M | 30.84M | 33.57M | 29.64M | 30.77M |
| Total Liabilities | 14.78M | 18.88M | 18.89M | 22.2M | 20.43M | 36.51M | 25.13M | 28.41M |
| Total Current Liabilities | 8.74M | 10.72M | 11.11M | 11.74M | 11.44M | 20.08M | 10.75M | 12.6M |
| Total Non-Current Liabilities | 9.4M | 13.47M | 13.21M | 16.74M | 14.01M | 28M | 23.39M | 26.09M |
| Total Equity | 25.96M | 26.77M | 27.8M | 29.23M | 30.84M | 33.57M | 29.64M | 30.77M |
| Common Equity | 1.88M | 1.88M | 1.88M | 1.88M | 1.88M | 1.88M | 1.73M | 1.73M |
| Retained Earnings | 3.96M | 4.58M | 4.85M | 5.42M | 6.21M | 7.29M | 5.15M | 5.43M |
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