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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 | 21.81M | 23.06M | 23.82M | 24.05M | 22.39M | 23.63M | 31.89M | 34.96M |
| Total Current Assets | 9.84M | 11.6M | 12.54M | 12.55M | 11.32M | 13.3M | 18.89M | 19.76M |
| Cash and Equivalents | 2.32M | 3.12M | 4.19M | 3.8M | 2.91M | 5.29M | 1.57M | 513k |
| Total Non-Current Assets | 11.65M | 12.59M | 13.62M | 14.03M | 10.88M | 8.98M | 10M | 14.76M |
| Total Liabilities | 10.15M | 10.47M | 10.2M | 10.02M | 11.51M | 14.65M | 21.9M | 20.2M |
| Total Current Liabilities | 8.86M | 9.15M | 9.13M | 8.62M | 8.39M | 9.87M | 14.59M | 13.81M |
| Total Non-Current Liabilities | 1.89M | 1.76M | 1.4M | 1.8M | 4.98M | 8.16M | 13.42M | 12.09M |
| Total Equity | 11.65M | 12.59M | 13.62M | 14.03M | 10.88M | 8.98M | 10M | 14.76M |
| Common Equity | 2.25M | 2.25M | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M |
| Retained Earnings | 0 | 847k | 0 | 0 | 0 | 0 | 0 | 0 |
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