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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 41.38M | 41.04M | 34.17M | 29.72M | 21.57M | 16.69M | 16.37M | 2.88M |
| Total Current Assets | 20.14M | 20.7M | 16.67M | 14.19M | 8.69M | 5.29M | 3.36M | 529k |
| Cash and Equivalents | 1.21M | 3.5M | 630k | 530k | 191k | 141k | 28k | 41k |
| Total Non-Current Assets | 12.14M | 10.76M | 4.81M | 2.71M | -6.95M | -11.03M | 1.99M | -5.06M |
| Total Liabilities | 29.24M | 30.27M | 29.36M | 27.02M | 28.52M | 27.72M | 14.38M | 7.94M |
| Total Current Liabilities | 23.58M | 22.31M | 22.33M | 19.67M | 19.79M | 19.37M | 10.2M | 7.87M |
| Total Non-Current Liabilities | 8.38M | 12.38M | 10.27M | 11.85M | 14.84M | 14.18M | 7.44M | 121k |
| Total Equity | 12.14M | 10.76M | 4.81M | 2.71M | -6.95M | -11.03M | 1.99M | -5.06M |
| Common Equity | 13M | 13M | 13.97M | 14.99M | 4.18M | 4.3M | 4.48M | 4.49M |
| Retained Earnings | -1.42M | -1.91M | -7.74M | -11.23M | -12.59M | -17.65M | -10.35M | -14.24M |
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