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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 | 10.46M | 8M | 8.06M | 8.57M | 5.64M | 14.35M | 14.88M | 16.52M |
| Total Current Assets | 9.09M | 7.01M | 7.37M | 7.83M | 3.63M | 8.4M | 8.24M | 9.26M |
| Cash and Equivalents | 418k | 969k | 339k | 3.16M | 125k | 2.44M | 913k | 303k |
| Total Non-Current Assets | 5.09M | 367k | 1.06M | 1.19M | -4.28M | 237k | 398k | -1.28M |
| Total Liabilities | 5.37M | 7.64M | 7M | 7.38M | 9.92M | 14.11M | 14.48M | 17.8M |
| Total Current Liabilities | 2M | 1.71M | 2.06M | 2.67M | 4.11M | 5.85M | 9.04M | 12.04M |
| Total Non-Current Liabilities | 6.51M | 11.75M | 9.82M | 9.38M | 11.58M | 16.46M | 10.72M | 11.24M |
| Total Equity | 5.09M | 367k | 1.06M | 1.19M | -4.28M | 237k | 398k | -1.28M |
| Common Equity | 1.37M | 1.45M | 2.39M | 4.13M | 1.94M | 3.37M | 5.6M | 14.15M |
| Retained Earnings | -6.57M | -6.01M | -6.58M | -5.8M | -7.97M | -8.31M | -6.71M | -6.97M |
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