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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 | 38.77M | 27.59M | 23.89M | 21.42M | 13.61M | 16.13M | 19.63M | 12.38M |
| Total Current Assets | 27.68M | 17.41M | 14.24M | 17.76M | 9.11M | 12.72M | 16.95M | 10.35M |
| Cash and Equivalents | 24.35M | 14.24M | 2.51M | 15.63M | 6.79M | 10.57M | 14.51M | 7.69M |
| Total Non-Current Assets | 34.96M | 23.25M | 11.84M | 11.35M | 3.7M | 4.56M | 5.81M | -2.85M |
| Total Liabilities | 3.81M | 4.34M | 12.05M | 10.07M | 9.91M | 11.57M | 13.82M | 15.23M |
| Total Current Liabilities | 3.5M | 2.84M | 2.75M | 2.04M | 2.88M | 3.89M | 6.48M | 8.7M |
| Total Non-Current Liabilities | 315k | 1.51M | 16.95M | 13.53M | 11.25M | 15.27M | 14.56M | 12.96M |
| Total Equity | 34.96M | 23.25M | 11.84M | 11.35M | 3.7M | 4.56M | 5.81M | -2.85M |
| Common Equity | 764k | 765k | 816k | 1.3M | 1.46M | 2.64M | 3.52M | 4.16M |
| Retained Earnings | -15.64M | -12.44M | -13.54M | -13.57M | -9.88M | -9.13M | -10.93M | -10.31M |
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