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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 | 38.21M | 39.69M | 38.51M | 37.98M | 41.88M | 47.37M | 47.1M | 46.21M |
| Total Current Assets | 27.44M | 29.09M | 29.4M | 28.74M | 30.93M | 24.82M | 23.13M | 21.78M |
| Cash and Equivalents | 645k | 391k | 152k | 831k | 466k | 1.4M | 1.25M | 1.31M |
| Total Non-Current Assets | 25.8M | 25.92M | 22.78M | 23.05M | 23.09M | 25.25M | 25.61M | 22.03M |
| Total Liabilities | 12.4M | 13.76M | 15.73M | 14.93M | 18.79M | 22.12M | 21.49M | 24.18M |
| Total Current Liabilities | 11.42M | 12.81M | 14.39M | 13.51M | 17.57M | 18.15M | 17.67M | 20M |
| Total Non-Current Liabilities | 1.08M | 950k | 1.34M | 1.42M | 1.31M | 3.97M | 3.82M | 4.18M |
| Total Equity | 25.8M | 25.92M | 22.78M | 23.05M | 23.09M | 25.25M | 25.61M | 22.03M |
| Common Equity | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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