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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 | 21.3M | 16.18M | 13.97M | 4M | 5.91M | 6.42M | 13.15M | 15.2M |
| Total Current Assets | 19.58M | 15.05M | 12.67M | 3.41M | 3.44M | 3.97M | 4.49M | 4.75M |
| Cash and Equivalents | 11.72M | 8.49M | 7.02M | 1.91M | 59k | 0 | 1.54M | 597k |
| Total Non-Current Assets | 15.98M | 10.88M | 9.16M | 1.28M | 5.23M | 4.9M | 9.43M | 10.23M |
| Total Liabilities | 5.33M | 5.3M | 4.81M | 2.71M | 682k | 1.52M | 3.72M | 4.97M |
| Total Current Liabilities | 4.7M | 4.96M | 4.51M | 2.65M | 610k | 1.52M | 3.72M | 4.97M |
| Total Non-Current Liabilities | 743k | 345k | 304k | 64k | 72k | 0 | 0 | 0 |
| Total Equity | 15.98M | 10.88M | 9.16M | 1.28M | 5.23M | 4.9M | 9.43M | 10.23M |
| Common Equity | 3.58M | 3.58M | 4.68M | 4.68M | 2.34M | 2.34M | 2.61M | 2.74M |
| Retained Earnings | -72.53M | -77.63M | -85.21M | -93.25M | -735k | -1.06M | -1.13M | -1.7M |
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