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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 | 116.62M | 125.67M | 78.23M | 90.4M | 78.65M | 62.72M | 61.22M | 54.65M |
| Total Current Assets | 77.17M | 79.02M | 77.36M | 89.22M | 19.12M | 12.02M | 11.3M | 14.1M |
| Cash and Equivalents | 423k | 749k | 1.68M | 1.99M | 330k | 975k | 203k | 137k |
| Total Non-Current Assets | -59.17M | -33.58M | -13.99M | 1.25M | -35.21M | -36.59M | -1.03M | 2.46M |
| Total Liabilities | 175.79M | 159.25M | 92.22M | 89.15M | 113.86M | 99.31M | 62.25M | 52.19M |
| Total Current Liabilities | 93.25M | 68.69M | 37.23M | 38.9M | 48.78M | 37.57M | 28.24M | 18.18M |
| Total Non-Current Liabilities | 138.54M | 145.77M | 73.45M | 67.52M | 94.47M | 95.9M | 56.74M | 55.15M |
| Total Equity | -59.17M | -33.58M | -13.99M | 1.25M | -35.21M | -36.59M | -1.03M | 2.46M |
| Common Equity | 14.32M | 14.32M | 14.98M | 31.83M | 40.52M | 40.52M | 91.84M | 9.96M |
| Retained Earnings | 107.38M | 24.32M | 31.89M | -52.45M | -55.19M | -6.63M | 9.81M | -7.83M |
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