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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 | 16.78M | 21.05M | 22.25M | 28.48M | 27.45M | 26.34M | 28.42M | 30.53M |
| Total Current Assets | 2.18M | 8.74M | 10.52M | 5.15M | 5.29M | 6.85M | 5.27M | 8.92M |
| Cash and Equivalents | 1.09M | 7.68M | 8.33M | 4.05M | 1.53M | 2.47M | 4.03M | 5.18M |
| Total Non-Current Assets | 2.83M | 2.88M | 3.29M | 3.53M | 2.55M | 2.15M | 4.45M | 6.47M |
| Total Liabilities | 13.95M | 18.17M | 18.96M | 24.95M | 24.9M | 24.2M | 23.97M | 24.06M |
| Total Current Liabilities | 2.66M | 2.73M | 3.15M | 3.03M | 3.17M | 2.37M | 2.34M | 2.52M |
| Total Non-Current Liabilities | 22.1M | 30.06M | 30.46M | 36.59M | 36.44M | 36.58M | 36.42M | 36.37M |
| Total Equity | 2.83M | 2.88M | 3.29M | 3.53M | 2.55M | 2.15M | 4.45M | 6.47M |
| Common Equity | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained Earnings | 534k | 626k | 1.11M | 1.22M | 468k | -316k | 2.17M | 5.94M |
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