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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 | 20.93M | 21.55M | 20.68M | 23.61M | 27.05M | 23.51M | 33.77M | 31.97M |
| Total Current Assets | 9.49M | 10.06M | 9.43M | 11.06M | 13.44M | 10.25M | 10.09M | 8.73M |
| Cash and Equivalents | 305k | 345k | 297k | 387k | 240k | 273k | 300k | 222k |
| Total Non-Current Assets | 4.07M | 3.81M | 3.63M | 3.35M | 3.36M | 1.91M | 8.13M | 7.06M |
| Total Liabilities | 16.87M | 17.74M | 17.05M | 20.26M | 23.69M | 21.6M | 25.64M | 24.91M |
| Total Current Liabilities | 16.03M | 15.91M | 15.36M | 15.64M | 21.07M | 12.48M | 16.37M | 15.38M |
| Total Non-Current Liabilities | 835k | 2.84M | 1.68M | 7.63M | 2.98M | 15.66M | 13.67M | 14.33M |
| Total Equity | 4.07M | 3.81M | 3.63M | 3.35M | 3.36M | 1.91M | 8.13M | 7.06M |
| Common Equity | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Retained Earnings | -2.16M | -2.35M | -2.52M | -2.8M | -2.78M | -4.21M | -6.04M | -7.18M |
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