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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 | 31.91M | 30.58M | 32.23M | 30.48M | 32.99M | 36.96M | 32.81M | 31.67M |
| Total Current Assets | 19.1M | 19.43M | 21.65M | 20.77M | 19.57M | 25.01M | 23.28M | 20.79M |
| Cash and Equivalents | 3.85M | 1.73M | 4.87M | 5.43M | 4.82M | 13.29M | 8.91M | 8.14M |
| Total Non-Current Assets | 8.77M | 6.87M | 8.55M | 9.1M | 9.12M | 8.48M | 7.19M | 7.39M |
| Total Liabilities | 23.15M | 23.71M | 23.68M | 21.38M | 23.87M | 28.48M | 25.62M | 24.28M |
| Total Current Liabilities | 14.24M | 15.7M | 16.5M | 15.87M | 15.87M | 17M | 17.06M | 17.66M |
| Total Non-Current Liabilities | 16.85M | 14.78M | 12.7M | 9.63M | 10.72M | 21.22M | 15.28M | 11.63M |
| Total Equity | 8.77M | 6.87M | 8.55M | 9.1M | 9.12M | 8.48M | 7.19M | 7.39M |
| Common Equity | 368k | 368k | 368k | 368k | 368k | 368k | 368k | 368k |
| Retained Earnings | 1.1M | -173k | 2.45M | 1.6M | 280k | -824k | 0 | 0 |
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