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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 | 31.38M | 38.62M | 39.61M | 44.05M | 48.84M | 46.35M | 43.95M | 42.94M |
| Total Current Assets | 28.67M | 34.9M | 36.35M | 40.73M | 44.72M | 40.75M | 41.77M | 37.3M |
| Cash and Equivalents | 17.86M | 20.13M | 18.23M | 25.23M | 24.33M | 20.7M | 17.01M | 19.84M |
| Total Non-Current Assets | 14.98M | 16.52M | 16.51M | 18.04M | 20.84M | 20.09M | 15.67M | 18.88M |
| Total Liabilities | 16.4M | 22.1M | 23.1M | 26.01M | 28M | 26.26M | 28.29M | 24.06M |
| Total Current Liabilities | 16.28M | 21.7M | 22.56M | 24.3M | 26.76M | 25.32M | 27.45M | 23.24M |
| Total Non-Current Liabilities | 117k | 402k | 538k | 1.71M | 2.15M | 1.65M | 1.68M | 1.58M |
| Total Equity | 14.98M | 16.52M | 16.51M | 18.04M | 20.84M | 20.09M | 15.67M | 18.88M |
| Common Equity | 1.15M | 1.15M | 1.15M | 1.08M | 1.08M | 1.08M | 1.08M | 1.16M |
| Retained Earnings | -45.62M | -45.04M | -45.28M | -47.72M | -44.03M | -42.95M | -43.91M | -44.85M |
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