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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 | 221.09M | 221.75M | 226.86M | 213.07M | 222.62M | 204.94M | 192.15M | 191.46M |
| Total Current Assets | 124.12M | 131.13M | 141.94M | 139.96M | 144.18M | 108.66M | 93.47M | 98.66M |
| Cash and Equivalents | 40.96M | 47.49M | 49.1M | 36.94M | 36.56M | 42.05M | 23.08M | 21.46M |
| Total Non-Current Assets | 17.86M | 17.84M | 24.09M | 25.02M | 18.54M | 1.9M | 8M | 24.64M |
| Total Liabilities | 203.23M | 203.9M | 202.77M | 188.05M | 204.07M | 203.04M | 184.16M | 166.82M |
| Total Current Liabilities | 112.41M | 109.26M | 114.06M | 95.88M | 94.83M | 87.42M | 84.32M | 94.84M |
| Total Non-Current Liabilities | 90.83M | 94.64M | 88.71M | 105.67M | 122.25M | 130.35M | 104.25M | 78.43M |
| Total Equity | 17.86M | 17.84M | 24.09M | 25.02M | 18.54M | 1.9M | 8M | 24.64M |
| Common Equity | 132.46M | 132.46M | 132.46M | 132.46M | 132.46M | 132.46M | 132.46M | 132.46M |
| Retained Earnings | 68.98M | 68.98M | 68.98M | 68.98M | 68.98M | 68.98M | 68.98M | 68.98M |
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