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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 | 13.08M | 11.22M | 9.59M | 9.56M | 6.6M | 5.71M | 5.42M | 5.03M |
| Total Current Assets | 11.35M | 8.03M | 6.01M | 6.01M | 3.3M | 3.1M | 3.36M | 3.2M |
| Cash and Equivalents | 6.8M | 2.18M | 1.51M | 1.78M | 124k | 144k | 141k | 12k |
| Total Non-Current Assets | 10.59M | 8.69M | 6.44M | 6.89M | 4.11M | 2.59M | 1.83M | 2.02M |
| Total Liabilities | 2.49M | 2.53M | 3.15M | 2.67M | 2.49M | 3.13M | 3.59M | 3.01M |
| Total Current Liabilities | 1.21M | 1.3M | 1.61M | 1.6M | 1.67M | 1.94M | 1.58M | 1.7M |
| Total Non-Current Liabilities | 2.37M | 2.33M | 2.87M | 2.04M | 1.57M | 2.23M | 3.8M | 2.61M |
| Total Equity | 10.59M | 8.69M | 6.44M | 6.89M | 4.11M | 2.59M | 1.83M | 2.02M |
| Common Equity | 534k | 534k | 534k | 591k | 591k | 591k | 591k | 591k |
| Retained Earnings | -1.25M | -1.9M | -2.16M | -2.63M | -2.76M | -1.53M | -772k | -936k |
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