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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 | 150.41M | 142.44M | 114.94M | 85.74M | 49M | 31.73M | 11.14M | 407k |
| Total Current Assets | 82.64M | 98.89M | 64.95M | 41.67M | 24.97M | 20.79M | 6.03M | 399k |
| Cash and Equivalents | 33.54M | 54.71M | 21.09M | 8.93M | 1.54M | 2.81M | 1.14M | 141k |
| Total Non-Current Assets | 84.13M | 92.84M | 63.41M | 49.38M | 8.48M | -8.17M | -26.25M | -12.22M |
| Total Liabilities | 66.28M | 49.59M | 51.53M | 36.36M | 40.52M | 39.9M | 37.39M | 12.63M |
| Total Current Liabilities | 51.97M | 46.94M | 48.53M | 33.47M | 36.16M | 35.46M | 33.61M | 12.44M |
| Total Non-Current Liabilities | 21M | 2.78M | 3.53M | 3.22M | 5.95M | 6.38M | 5.27M | 190k |
| Total Equity | 84.13M | 92.84M | 63.41M | 49.38M | 8.48M | -8.17M | -26.25M | -12.22M |
| Common Equity | 815k | 821k | 826k | 826k | 826k | 6.54M | 7.08M | 7.19M |
| Retained Earnings | -10.76M | 10.07M | -24.75M | -14.44M | -40.4M | -33.62M | -19.65M | 11.88M |
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