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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 | 13.73M | 13.04M | 14.75M | 15.89M | 16.39M | 18.35M | 19.75M | 21.6M |
| Total Current Assets | 4.81M | 5.04M | 5.35M | 5.87M | 6.02M | 6.72M | 7.5M | 8.53M |
| Cash and Equivalents | 736k | 654k | 247k | 204k | 194k | 1.51M | 933k | 1.17M |
| Total Non-Current Assets | 10.93M | 11.21M | 11.49M | 11.73M | 12.57M | 14.26M | 14.97M | 16.37M |
| Total Liabilities | 2.79M | 1.83M | 3.25M | 4.16M | 3.82M | 4.1M | 4.78M | 5.23M |
| Total Current Liabilities | 2.55M | 1.76M | 3.06M | 3.77M | 2.98M | 3.14M | 3.92M | 4.21M |
| Total Non-Current Liabilities | 245k | 67k | 196k | 392k | 1.27M | 1.29M | 1.1M | 1.48M |
| Total Equity | 10.93M | 11.21M | 11.49M | 11.73M | 12.57M | 14.26M | 14.97M | 16.37M |
| Common Equity | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| Retained Earnings | 1.02M | 1.29M | 1.51M | 1.76M | 2.52M | 4.28M | 4.95M | 6.34M |
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