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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 13.22M | 19.63M | 27.63M | 26.78M | 17.87M | 19.05M | 17.25M |
| Total Current Assets | 10.34M | 15.87M | 23.55M | 14.57M | 9.46M | 12.2M | 11.53M |
| Cash and Equivalents | 4.28M | 7.22M | 13M | 1.89M | 1.77M | 2.95M | 3.63M |
| Total Non-Current Assets | 8.57M | 10.21M | 19.18M | 1.74M | -4.76M | -3.98M | 374k |
| Total Liabilities | 4.65M | 9.43M | 8.44M | 25.04M | 22.63M | 23.02M | 16.87M |
| Total Current Liabilities | 2.79M | 5.57M | 5.19M | 8.68M | 12.19M | 12.08M | 5.88M |
| Total Non-Current Liabilities | 3.48M | 7.08M | 5.93M | 31.45M | 19.95M | 21.2M | 21.81M |
| Total Equity | 8.57M | 10.21M | 19.18M | 1.74M | -4.76M | -3.98M | 374k |
| Common Equity | 1M | 1M | 1.56M | 1.62M | 1.58M | 1.63M | 1.94M |
| Retained Earnings | 1.63M | 2.4M | -1.87M | -19.59M | -5.58M | 66k | 2.64M |
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