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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 | 17.25M | 19.17M | 20.59M | 20.01M | 22.11M | 22.74M | 22.72M | 23.13M |
| Total Current Assets | 10.85M | 10.34M | 13.65M | 13.13M | 15.16M | 15.97M | 15.98M | 16.43M |
| Cash and Equivalents | 1.82M | 2.61M | 5.23M | 4.04M | 5.11M | 3.75M | 2.24M | 1.78M |
| Total Non-Current Assets | 8.93M | 9.95M | 14.19M | 14.36M | 15.72M | 16.46M | 17.19M | 17.58M |
| Total Liabilities | 8.32M | 9.21M | 6.4M | 5.65M | 6.39M | 6.28M | 5.52M | 5.56M |
| Total Current Liabilities | 8.32M | 3.4M | 4M | 2.21M | 3.31M | 3.41M | 3.03M | 3.23M |
| Total Non-Current Liabilities | 0 | 11.63M | 4.8M | 6.88M | 6.16M | 5.74M | 4.99M | 4.45M |
| Total Equity | 8.93M | 9.95M | 14.19M | 14.36M | 15.72M | 16.46M | 17.19M | 17.58M |
| Common Equity | 0 | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained Earnings | 0 | 1.01M | 4.4M | 166k | 1.36M | 739k | 983k | 635k |
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