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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 | 43.61M | 39.3M | 39.78M | 42.4M | 42.6M | 44.32M | 45.2M | 47.22M |
| Total Current Assets | 17.61M | 17.33M | 18.19M | 18.6M | 19.88M | 22.37M | 24.7M | 26.94M |
| Cash and Equivalents | 180k | 359k | 341k | 528k | 1.83M | 3.07M | 2.58M | 3.56M |
| Total Non-Current Assets | 16.58M | 15.07M | 15.29M | 15.2M | 15.09M | 16.73M | 18.42M | 22.32M |
| Total Liabilities | 27.04M | 24.23M | 24.49M | 27.2M | 27.51M | 27.59M | 26.78M | 24.91M |
| Total Current Liabilities | 9.97M | 8.46M | 10.05M | 10.15M | 11.26M | 12.69M | 14.54M | 16.31M |
| Total Non-Current Liabilities | 29.99M | 27.88M | 25.63M | 25.24M | 23.57M | 21.67M | 18.19M | 11.88M |
| Total Equity | 16.58M | 15.07M | 15.29M | 15.2M | 15.09M | 16.73M | 18.42M | 22.32M |
| Common Equity | 7.52M | 7.52M | 7.52M | 7.52M | 7.52M | 7.52M | 7.52M | 7.52M |
| Retained Earnings | 1.64M | 152k | 368k | 278k | 163k | 1.74M | 3.44M | 5.71M |
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