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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 | 79.37M | 92.54M | 131.19M | 141.72M | 137.03M | 149.81M | 127.7M | 133.28M |
| Total Current Assets | 60.88M | 75.06M | 94.9M | 99.6M | 86.57M | 102.15M | 82.17M | 87.29M |
| Cash and Equivalents | 13.01M | 19.45M | 37.79M | 34.18M | 34.9M | 57.23M | 37.69M | 29.1M |
| Total Non-Current Assets | 26.88M | 28.41M | 35.1M | 35.71M | 34.64M | 40.67M | 37.69M | 27.58M |
| Total Liabilities | 52.49M | 64.13M | 96.09M | 106.01M | 102.39M | 109.14M | 90.01M | 105.7M |
| Total Current Liabilities | 44.12M | 57.59M | 76.72M | 83.87M | 72.05M | 82M | 67.15M | 82.78M |
| Total Non-Current Liabilities | 13.55M | 10.15M | 27.81M | 38.11M | 52.72M | 46.52M | 37.63M | 35.09M |
| Total Equity | 26.88M | 28.41M | 35.1M | 35.71M | 34.64M | 40.67M | 37.69M | 27.58M |
| Common Equity | 4.59M | 4.59M | 4.59M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M |
| Retained Earnings | 1.51M | 3.89M | 8.86M | 8.02M | 2.63M | 5.44M | 99k | -9.13M |
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