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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 | 35.5M | 34.15M | 31.76M | 30.77M | 29.77M | 31.29M | 31.58M | 26.9M |
| Total Current Assets | 18.7M | 18.98M | 17.02M | 15.43M | 14.66M | 16.13M | 16.57M | 12.11M |
| Cash and Equivalents | 9.92M | 9.29M | 6.95M | 5.69M | 6.01M | 7.26M | 4.18M | 2.03M |
| Total Non-Current Assets | 19.79M | 19.05M | 18.34M | 17.83M | 16.51M | 17.21M | 16.94M | 15.61M |
| Total Liabilities | 15.71M | 15.1M | 13.42M | 12.94M | 13.26M | 14.08M | 14.64M | 11.3M |
| Total Current Liabilities | 14.08M | 13.81M | 12.14M | 11.42M | 11.81M | 10.81M | 12.31M | 8.18M |
| Total Non-Current Liabilities | 1.62M | 1.3M | 1.28M | 1.63M | 1.51M | 5.89M | 4.08M | 5.52M |
| Total Equity | 19.79M | 19.05M | 18.34M | 17.83M | 16.51M | 17.21M | 16.94M | 15.61M |
| Common Equity | 9.84M | 9.84M | 9.68M | 9.68M | 9.68M | 9.68M | 9.68M | 9.68M |
| Retained Earnings | -7.98M | -8.72M | -9.27M | -9.77M | -11.06M | -10.32M | -10.69M | -12.03M |
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