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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 | 62.84M | 75.67M | 59.55M | 59.96M | 63.62M | 78.94M | 251.43M | 223.79M |
| Total Current Assets | 13.73M | 44.18M | 36.71M | 38.09M | 30.58M | 25.28M | 143.7M | 115.89M |
| Cash and Equivalents | 9.16M | 41.87M | 31.31M | 35.19M | 26.64M | 18.18M | 27.58M | 13.49M |
| Total Non-Current Assets | 49.65M | 56.27M | 45.42M | 45.27M | 44.09M | 48.2M | 153.32M | 103.69M |
| Total Liabilities | 13.18M | 19.41M | 14.13M | 14.7M | 19.53M | 30.74M | 98.11M | 120.1M |
| Total Current Liabilities | 6.88M | 10.68M | 5.82M | 5.65M | 9.65M | 13.84M | 64.01M | 86.78M |
| Total Non-Current Liabilities | 12.49M | 14.69M | 13.57M | 14.97M | 16.57M | 30.56M | 58.21M | 58.71M |
| Total Equity | 49.65M | 56.27M | 45.42M | 45.27M | 44.09M | 48.2M | 153.32M | 103.69M |
| Common Equity | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.78M | 4.38M | 4.38M |
| Retained Earnings | -7.02M | 6.63M | -11.27M | -6.09M | -8.25M | -8.93M | 82.62M | -50.83M |
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