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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 | 30.45M | 30.28M | 32.48M | 36.07M | 37.16M | 37.95M | 37.58M | 40.28M |
| Total Current Assets | 16.51M | 15.76M | 17.3M | 16.63M | 16.01M | 16.28M | 19.35M | 21M |
| Cash and Equivalents | 85k | 113k | 107k | 130k | 79k | 141k | 7k | 39k |
| Total Non-Current Assets | 19.18M | 19.38M | 19.61M | 19.69M | 19.38M | 19.54M | 18.41M | 18.77M |
| Total Liabilities | 11.27M | 10.9M | 12.87M | 16.38M | 17.78M | 18.41M | 19.17M | 21.52M |
| Total Current Liabilities | 8.11M | 7.2M | 8.87M | 10.66M | 11.62M | 12.43M | 14.19M | 17.09M |
| Total Non-Current Liabilities | 5.41M | 6.33M | 6.83M | 10.11M | 9.72M | 9.5M | 8.4M | 7.32M |
| Total Equity | 19.18M | 19.38M | 19.61M | 19.69M | 19.38M | 19.54M | 18.41M | 18.77M |
| Common Equity | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M |
| Retained Earnings | -1.13M | -901k | -622k | -593k | -916k | -838k | -2.09M | -1.73M |
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