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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 | 119.35M | 117.68M | 113.6M | 135.27M | 228.85M | 196.68M | 182.3M | 160.29M |
| Total Current Assets | 52.11M | 49.19M | 51.42M | 76.2M | 78.5M | 85.12M | 65.16M | 115.33M |
| Cash and Equivalents | 13.33M | 9.51M | 11.29M | 29.99M | 34.35M | 22.97M | 14.42M | 1.95M |
| Total Non-Current Assets | 67.37M | 62.08M | 62.34M | 62.98M | 55.2M | 34.27M | 9.72M | -8.79M |
| Total Liabilities | 51.98M | 55.6M | 51.26M | 72.29M | 173.65M | 162.4M | 172.58M | 169.08M |
| Total Current Liabilities | 18.43M | 21.7M | 20.18M | 28.61M | 60.98M | 49.42M | 56.16M | 120M |
| Total Non-Current Liabilities | 42.29M | 41.11M | 37.06M | 64.17M | 179.94M | 197.38M | 205.99M | 76.81M |
| Total Equity | 67.37M | 62.08M | 62.34M | 62.98M | 55.2M | 34.27M | 9.72M | -8.79M |
| Common Equity | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M |
| Retained Earnings | 34.38M | 29.23M | 29.16M | 29.91M | 22.62M | 3.58M | -21.35M | -39.81M |
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