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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 29.79M | 32.39M | 59.73M | 66.16M | 81.38M |
| Total Current Assets | 18.13M | 19.8M | 42.83M | 37.38M | 45.48M |
| Cash and Equivalents | 1.12M | 1.69M | 23.04M | 12.25M | 9.19M |
| Total Non-Current Assets | 11M | 5.41M | 19.57M | 22.73M | 23.93M |
| Total Liabilities | 18.79M | 26.98M | 40.16M | 43.42M | 57.45M |
| Total Current Liabilities | 12.62M | 17.58M | 29.8M | 25.99M | 31.28M |
| Total Non-Current Liabilities | 11.59M | 18.26M | 20.14M | 33.48M | 51.74M |
| Total Equity | 11M | 5.41M | 19.57M | 22.73M | 23.93M |
| Common Equity | 51k | 51k | 1.94M | 2M | 2M |
| Retained Earnings | 107k | -4.63M | 491k | 1.39M | 649k |
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