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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 | 34.96M | 27.05M | 9.43M | 9.38M | 27.03M | 25.11M | 73.83M | 57.02M |
| Total Current Assets | 21.77M | 7.74M | 3.91M | 4.53M | 4.05M | 23.06M | 18.56M | 4.61M |
| Cash and Equivalents | 12.21M | 3.4M | 701k | 1.05M | 1.02M | 509k | 1.01M | 2.92M |
| Total Non-Current Assets | 2.67M | 3.35M | 2.03M | 3.63M | 3.03M | 2.48M | 9.53M | 2.55M |
| Total Liabilities | 32.3M | 23.71M | 7.4M | 5.75M | 24M | 22.63M | 64.3M | 54.48M |
| Total Current Liabilities | 11.24M | 22.97M | 6.99M | 5.27M | 5.8M | 22.63M | 36.84M | 29.85M |
| Total Non-Current Liabilities | 41.57M | 734k | 413k | 482k | 36.4M | 6k | 52.89M | 49.14M |
| Total Equity | 2.67M | 3.35M | 2.03M | 3.63M | 3.03M | 2.48M | 9.53M | 2.55M |
| Common Equity | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 10.03M | 10.03M |
| Retained Earnings | -2.28M | -1.6M | -3.24M | -1.7M | -2.5M | -4.03M | -4.93M | -11.08M |
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