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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 | 27.9M | 27.09M | 27.45M | 25.81M | 24.28M | 23.22M | 28.4M | 26.44M |
| Total Current Assets | 12.57M | 13.32M | 13.81M | 13.81M | 13.57M | 13.69M | 16.45M | 15.47M |
| Cash and Equivalents | 467k | 585k | 720k | 780k | 886k | 1.94M | 1.71M | 1.83M |
| Total Non-Current Assets | 12.8M | 11.81M | 11.99M | 12.07M | 11.45M | 10.43M | 14.16M | 12.12M |
| Total Liabilities | 15.1M | 15.28M | 15.45M | 13.74M | 12.82M | 12.8M | 14.24M | 14.32M |
| Total Current Liabilities | 8.79M | 10.12M | 11.06M | 9.06M | 9.94M | 7.08M | 9.22M | 10.85M |
| Total Non-Current Liabilities | 7.76M | 6.2M | 5.33M | 6.83M | 3.59M | 9.57M | 7.77M | 5.29M |
| Total Equity | 12.8M | 11.81M | 11.99M | 12.07M | 11.45M | 10.43M | 14.16M | 12.12M |
| Common Equity | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Retained Earnings | -8.25M | -9.18M | -9.63M | -9.61M | -10.15M | -11.05M | -9.97M | -11.88M |
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