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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 | 81.14M | 121.45M | 153.27M | 156.78M | 150.45M | 44.94M | 150.79M | 151.73M |
| Total Current Assets | 19.47M | 26.56M | 20.29M | 22.02M | 26.94M | 22.8M | 35.46M | 50.22M |
| Cash and Equivalents | 1.04M | 6.22M | 3.63M | 5.62M | 5.74M | 8.64M | 11.98M | 19.46M |
| Total Non-Current Assets | 11.12M | 26.41M | 28.1M | 18.7M | 14.09M | 41.96M | 62.82M | 60.36M |
| Total Liabilities | 70.02M | 95.05M | 125.17M | 138.08M | 136.36M | 2.98M | 87.97M | 91.37M |
| Total Current Liabilities | 13.3M | 8.36M | 9.46M | 16.21M | 18.52M | 1.51M | 15.03M | 24.29M |
| Total Non-Current Liabilities | 79.12M | 138.74M | 191.56M | 204.58M | 170.63M | 2.9M | 126.34M | 115.71M |
| Total Equity | 11.12M | 26.41M | 28.1M | 18.7M | 14.09M | 41.96M | 62.82M | 60.36M |
| Common Equity | 4.5M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 10.16M | 10.16M |
| Retained Earnings | 1.32M | 8.57M | 1.15M | -8.22M | -12.44M | 39.32M | 23.15M | 23.9M |
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