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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 | 183.07M | 175.1M | 160.52M | 131.23M | 164.44M | 126.02M | 105.78M | 85.37M |
| Total Current Assets | 33.73M | 36.06M | 40.44M | 20.38M | 47.32M | 69.96M | 54.55M | 49.37M |
| Cash and Equivalents | 1.49M | 2.07M | 1.83M | 1.46M | 2.34M | 5.65M | 14.71M | 7.45M |
| Total Non-Current Assets | 11.77M | 8.17M | 11.07M | 2.73M | 1.02M | 12.09M | 5.63M | 4.51M |
| Total Liabilities | 171.29M | 166.93M | 149.45M | 128.5M | 163.43M | 113.93M | 100.15M | 80.86M |
| Total Current Liabilities | 124.61M | 121.7M | 94.79M | 55.27M | 82.94M | 60.57M | 50.15M | 47.73M |
| Total Non-Current Liabilities | 75.35M | 79.17M | 100.81M | 138.39M | 151.17M | 101.89M | 96.12M | 64.12M |
| Total Equity | 11.77M | 8.17M | 11.07M | 2.73M | 1.02M | 12.09M | 5.63M | 4.51M |
| Common Equity | 75.78M | 80.84M | 92.84M | 39.79M | 39.79M | 6.63M | 6.63M | 6.75M |
| Retained Earnings | -82.96M | -90.62M | -99.44M | -49.44M | -66.34M | -23.02M | -30.16M | -36.59M |
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