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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 | 35.55M | 30.77M | 30.13M | 69.02M | 73.48M | 77.12M | 80.35M | 84M |
| Total Current Assets | 28.55M | 24.1M | 23.55M | 66.18M | 70.9M | 74.75M | 75.56M | 80.3M |
| Cash and Equivalents | 4.77M | 7.9M | 7.11M | 9.89M | 10.8M | 23.01M | 24.02M | 21.07M |
| Total Non-Current Assets | 11.4M | 9.68M | 10.94M | 28.18M | 29.6M | 29.54M | 32.97M | 36.6M |
| Total Liabilities | 24.15M | 21.09M | 19.19M | 40.84M | 43.88M | 47.58M | 47.38M | 47.4M |
| Total Current Liabilities | 0 | 21.09M | 19.19M | 40.03M | 42.82M | 36.2M | 38.48M | 39.12M |
| Total Non-Current Liabilities | 24.15M | 0 | 0 | 807k | 1.06M | 21.98M | 17.04M | 16.23M |
| Total Equity | 11.4M | 9.68M | 10.94M | 28.18M | 29.6M | 29.54M | 32.97M | 36.6M |
| Common Equity | 0 | 0 | 0 | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| Retained Earnings | 0 | 0 | 0 | 8.07M | 5.36M | 3.72M | 6.78M | 7.76M |
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