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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 | 56.06M | 44.57M | 54.07M | 33.98M | 34.61M | 74.48M | 103.45M | 86.16M |
| Total Current Assets | 36.35M | 21.98M | 18.18M | 10.6M | 18.1M | 55.11M | 76.74M | 59.65M |
| Cash and Equivalents | 1.56M | 1.9M | 334k | 4.2M | 3.33M | 16.28M | 14.47M | 10.17M |
| Total Non-Current Assets | 12.66M | 7.01M | 8.41M | 13.33M | 13.6M | 19.93M | 24.68M | 5.18M |
| Total Liabilities | 43.41M | 37.57M | 45.66M | 20.66M | 21.01M | 54.55M | 78.77M | 80.98M |
| Total Current Liabilities | 26.7M | 19.24M | 33.18M | 6.41M | 9.79M | 30.8M | 57.18M | 47.25M |
| Total Non-Current Liabilities | 31.55M | 32.78M | 18.92M | 24.21M | 20.26M | 44.63M | 39.22M | 60.6M |
| Total Equity | 12.66M | 7.01M | 8.41M | 13.33M | 13.6M | 19.93M | 24.68M | 5.18M |
| Common Equity | 21.94M | 9.05M | 9.39M | 18.76M | 21.14M | 23.25M | 25.79M | 28.54M |
| Retained Earnings | -10.26M | -18.91M | -16.87M | -14.03M | -2.89M | 1.28M | -7.31M | -29.72M |
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