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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 | 67.77M | 67.46M | 63.98M | 61.67M | 60.34M | 60.53M | 51.42M | 52.19M |
| Total Current Assets | 13.81M | 15.12M | 14M | 13.5M | 14.4M | 16.7M | 13.11M | 16.03M |
| Cash and Equivalents | 249k | 185k | 252k | 293k | 240k | 270k | 676k | 1.38M |
| Total Non-Current Assets | 627k | -6.41M | -11.6M | -9.15M | -2.7M | -4.85M | -4.52M | -3.8M |
| Total Liabilities | 67.15M | 73.86M | 75.57M | 70.83M | 63.04M | 65.38M | 55.95M | 55.99M |
| Total Current Liabilities | 55.91M | 62.12M | 65.46M | 16.56M | 15.27M | 19.86M | 18.88M | 50.64M |
| Total Non-Current Liabilities | 11.24M | 11.74M | 10.12M | 100.54M | 84.78M | 80.17M | 68.04M | 5.36M |
| Total Equity | 627k | -6.41M | -11.6M | -9.15M | -2.7M | -4.85M | -4.52M | -3.8M |
| Common Equity | 13M | 13M | 13M | 13M | 33.39M | 33.39M | 33.39M | 33.39M |
| Retained Earnings | -45.83M | -52.87M | -58.06M | -64.04M | -69.55M | -71.71M | -71.48M | -70.76M |
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