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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 | 25.45M | 26.36M | 37.46M | 37.73M | 38.18M | 40.38M | 41.3M | 46.79M |
| Total Current Assets | 16.71M | 18.35M | 28.44M | 28.21M | 26.77M | 29.07M | 28.9M | 35.25M |
| Cash and Equivalents | 586k | 2.48M | 7.35M | 2.98M | 5.94M | 8M | 5.86M | 6.1M |
| Total Non-Current Assets | 15.25M | 15.49M | 19.77M | 19.15M | 19.19M | 19.08M | 19.8M | 18.76M |
| Total Liabilities | 10.2M | 10.87M | 17.69M | 18.58M | 18.99M | 21.3M | 21.5M | 28.04M |
| Total Current Liabilities | 9.57M | 10.27M | 16.97M | 17.26M | 17.29M | 11.42M | 12.7M | 21.67M |
| Total Non-Current Liabilities | 630k | 600k | 724k | 1.32M | 2.08M | 18.75M | 16.93M | 12.24M |
| Total Equity | 15.25M | 15.49M | 19.77M | 19.15M | 19.19M | 19.08M | 19.8M | 18.76M |
| Common Equity | 3.09M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained Earnings | -6.36M | -1.09M | 4.1M | 321k | 1.1M | 260k | 1.47M | 172k |
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