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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 | 31.88M | 29.64M | 28.02M | 31.81M | 38.09M | 47.61M | 43.35M | 49.44M |
| Total Current Assets | 15.9M | 13.67M | 10.16M | 10.07M | 12.82M | 20.42M | 13.81M | 17.07M |
| Cash and Equivalents | 6.34M | 7.79M | 3.4M | 2.42M | 6.82M | 8.22M | 3.43M | 3.67M |
| Total Non-Current Assets | 21.87M | 20.72M | 17.23M | 14.09M | 7.07M | 25.43M | 24.15M | 23.11M |
| Total Liabilities | 10.02M | 8.92M | 10.79M | 17.73M | 31.02M | 22.18M | 19.2M | 26.33M |
| Total Current Liabilities | 5.39M | 5.14M | 7.13M | 11.05M | 22.21M | 12.93M | 10.22M | 17.03M |
| Total Non-Current Liabilities | 6.49M | 4.61M | 3.85M | 8.94M | 10.42M | 10.37M | 9.6M | 9.48M |
| Total Equity | 21.87M | 20.72M | 17.23M | 14.09M | 7.07M | 25.43M | 24.15M | 23.11M |
| Common Equity | 9.5M | 10.29M | 10.29M | 11.58M | 11.58M | 12.12M | 13.63M | 13.71M |
| Retained Earnings | 11.51M | 10.72M | 8.53M | 5.62M | 1.84M | 4.96M | 2.6M | -911k |
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