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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 | 48.28M | 46.51M | 32.55M | 34.84M | 36.88M | 38.53M | 43.09M | 45.25M |
| Total Current Assets | 6.52M | 7.34M | 25.49M | 25.47M | 25.43M | 26.54M | 29.93M | 25.2M |
| Cash and Equivalents | 454k | 1.39M | 11.79M | 13.68M | 15.78M | 7.56M | 6.4M | 4.93M |
| Total Non-Current Assets | 42.31M | 38.92M | 23.5M | 26.72M | 30.94M | 30.21M | 33.28M | 34.1M |
| Total Liabilities | 5.98M | 7.59M | 9.05M | 8.11M | 5.94M | 8.32M | 9.81M | 11.16M |
| Total Current Liabilities | 4.67M | 6.3M | 7.09M | 6M | 1.24M | 1.22M | 2.33M | 1.99M |
| Total Non-Current Liabilities | 2.6M | 2.5M | 3.81M | 4.11M | 9.22M | 13.88M | 14.68M | 18.09M |
| Total Equity | 42.31M | 38.92M | 23.5M | 26.72M | 30.94M | 30.21M | 33.28M | 34.1M |
| Common Equity | 36.4M | 36.4M | 36.41M | 36.41M | 36.41M | 36.41M | 36.41M | 36.41M |
| Retained Earnings | -15.84M | -20.89M | -34.08M | -33.31M | -30.64M | -32.02M | -28.91M | -28.9M |
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