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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 37.46M | 37.73M | 38.18M | 40.38M | 41.3M | 46.79M | 48.3M | 49.87M |
| Total Current Assets | 28.44M | 28.21M | 26.77M | 29.07M | 28.9M | 35.25M | 37.74M | 38.04M |
| Cash and Equivalents | 7.35M | 2.98M | 5.94M | 8M | 5.86M | 6.1M | 9.67M | 8.61M |
| Total Non-Current Assets | 19.77M | 19.15M | 19.19M | 19.08M | 19.8M | 18.76M | 21.2M | 23.58M |
| Total Liabilities | 17.69M | 18.58M | 18.99M | 21.3M | 21.5M | 28.04M | 27.1M | 26.29M |
| Total Current Liabilities | 16.97M | 17.26M | 17.29M | 11.42M | 12.7M | 21.67M | 22.81M | 24.07M |
| Total Non-Current Liabilities | 724k | 1.32M | 2.08M | 18.75M | 16.93M | 12.24M | 7.99M | 3.86M |
| Total Equity | 19.77M | 19.15M | 19.19M | 19.08M | 19.8M | 18.76M | 21.2M | 23.58M |
| Common Equity | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained Earnings | 4.1M | 321k | 1.1M | 260k | 1.47M | 172k | 3.4M | 4.12M |
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