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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 | 26.45M | 24.31M | 26.94M | 19.92M | 17.94M | 17.31M | 17.64M | 24.01M |
| Total Current Assets | 1.07M | 2.06M | 5.33M | 1.84M | 1.55M | 642k | 669k | 4.79M |
| Cash and Equivalents | 243k | 829k | 4.11M | 1.1M | 1.07M | 229k | 5k | 3.17M |
| Total Non-Current Assets | 15.71M | 13.73M | 14.61M | 10.37M | 7.99M | 8.22M | 8.14M | 20.32M |
| Total Liabilities | 10.74M | 10.58M | 12.33M | 9.55M | 9.95M | 9.09M | 9.5M | 3.69M |
| Total Current Liabilities | 5.71M | 5.94M | 7.24M | 4.22M | 9.07M | 3.91M | 8.6M | 1.52M |
| Total Non-Current Liabilities | 8.53M | 8.14M | 5.09M | 9.7M | 879k | 9.55M | 899k | 3.49M |
| Total Equity | 15.71M | 13.73M | 14.61M | 10.37M | 7.99M | 8.22M | 8.14M | 20.32M |
| Common Equity | 9.66M | 10.3M | 10.3M | 10.3M | 10.3M | 10.46M | 10.46M | 15.31M |
| Retained Earnings | 3.51M | 653k | 1.54M | -2.69M | -5.06M | -5.01M | -5.09M | -4.26M |
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