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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 | 63.94M | 62M | 61.14M | 150.3M | 146.26M | 150.08M | 153.38M | 149.11M |
| Total Current Assets | 10.53M | 12.71M | 11.71M | 11.3M | 9.99M | 13.63M | 12.27M | 8.91M |
| Cash and Equivalents | 2.1M | 4.49M | 3.96M | 2.98M | 2.64M | 7.39M | 3.62M | 2.33M |
| Total Non-Current Assets | 30.75M | 28.6M | 29.62M | 30.2M | 28.25M | 28.82M | 29.39M | 29.92M |
| Total Liabilities | 33.19M | 33.4M | 31.52M | 120.11M | 118.02M | 121.26M | 123.99M | 119.19M |
| Total Current Liabilities | 14.11M | 15.91M | 15.46M | 18.79M | 24.11M | 16.5M | 18.54M | 21.23M |
| Total Non-Current Liabilities | 36.02M | 32.74M | 30.26M | 114.21M | 102.6M | 122.45M | 120.27M | 113.37M |
| Total Equity | 30.75M | 28.6M | 29.62M | 30.2M | 28.25M | 28.82M | 29.39M | 29.92M |
| Common Equity | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M |
| Retained Earnings | 126k | -2.16M | 1.02M | 598k | -1.92M | 570k | 443k | 556k |
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