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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 | 55.95M | 58.41M | 64.65M | 53.58M | 54.15M | 55.16M | 57.37M | 54.19M |
| Total Current Assets | 17.33M | 17.49M | 16.17M | 20.15M | 20.38M | 21.49M | 32.44M | 29.45M |
| Cash and Equivalents | 815k | 1.14M | 1.06M | 1.18M | 54k | 250k | 202k | 178k |
| Total Non-Current Assets | 12.09M | 15.66M | 23.4M | 24.84M | 26.48M | 29.42M | 29.29M | 29.39M |
| Total Liabilities | 43.86M | 42.75M | 41.25M | 28.75M | 27.67M | 25.74M | 28.09M | 24.81M |
| Total Current Liabilities | 21.09M | 13.51M | 12.25M | 10.69M | 10.41M | 8.74M | 14.01M | 8.71M |
| Total Non-Current Liabilities | 40.69M | 52.29M | 50.71M | 31.88M | 30.17M | 29.65M | 24.61M | 28.58M |
| Total Equity | 12.09M | 15.66M | 23.4M | 24.84M | 26.48M | 29.42M | 29.29M | 29.39M |
| Common Equity | 677k | 677k | 677k | 677k | 677k | 677k | 677k | 677k |
| Retained Earnings | 1.86M | 3.52M | 7.68M | 1.23M | 1.57M | 2.98M | -47k | 134k |
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