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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 | 4.99M | 5.52M | 5.75M | 7.59M | 11.81M | 10.88M | 10.83M | 14.45M |
| Total Current Assets | 2.66M | 3.01M | 2.76M | 3.29M | 3.58M | 3.63M | 3.79M | 6.77M |
| Cash and Equivalents | 994k | 1.06M | 1.11M | 835k | 480k | 1.47M | 593k | 1.05M |
| Total Non-Current Assets | 667k | 1.47M | 1.7M | 2.94M | 3.2M | 4.82M | 4.4M | 4.81M |
| Total Liabilities | 4.32M | 4.05M | 4.06M | 4.65M | 8.62M | 6.06M | 6.42M | 9.64M |
| Total Current Liabilities | 3.92M | 3.77M | 3.85M | 4.41M | 6.18M | 4.88M | 6.11M | 9.38M |
| Total Non-Current Liabilities | 469k | 294k | 223k | 306k | 4.87M | 2.36M | 618k | 512k |
| Total Equity | 667k | 1.47M | 1.7M | 2.94M | 3.2M | 4.82M | 4.4M | 4.81M |
| Common Equity | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.71M | 5.71M | 5.71M |
| Retained Earnings | -56.28M | -55.65M | -54.95M | -53.91M | -53.74M | -51.81M | -52.61M | -52.49M |
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