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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 | 33.55M | 46.55M | 34.14M | 18.15M | 16.12M | 25.28M | 49.39M | 34.75M |
| Total Current Assets | 32.97M | 45.77M | 33.23M | 17.32M | 14.39M | 23.39M | 47.54M | 31.51M |
| Cash and Equivalents | 30.27M | 41.78M | 28.29M | 12.74M | 7.62M | 16.32M | 39.01M | 21.47M |
| Total Non-Current Assets | 26.24M | 38.74M | 24.94M | 9.09M | 1.28M | -11.36M | 4.94M | -7.25M |
| Total Liabilities | 7.31M | 7.82M | 9.21M | 9.05M | 14.84M | 36.65M | 44.45M | 42.01M |
| Total Current Liabilities | 4.73M | 5.87M | 7.36M | 8.29M | 13.29M | 20.3M | 27.26M | 23.36M |
| Total Non-Current Liabilities | 2.89M | 1.94M | 1.85M | 765k | 2.39M | 31.65M | 33.34M | 36.26M |
| Total Equity | 26.24M | 38.74M | 24.94M | 9.09M | 1.28M | -11.36M | 4.94M | -7.25M |
| Common Equity | 501k | 583k | 599k | 606k | 606k | 607k | 775k | 790k |
| Retained Earnings | -5.53M | -9.11M | -17.21M | -15.35M | -8M | -12.8M | -19.29M | -20.21M |
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