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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 | 140.13M | 155.12M | 158.74M | 159.13M | 159.48M | 162.39M | 215.36M | 98.3M |
| Total Current Assets | 24.55M | 25.08M | 24.39M | 22.43M | 21.27M | 20.53M | 20.36M | 36.01M |
| Cash and Equivalents | 1.27M | 120k | 25k | 1.13M | 731k | 29k | 5.82M | 31.09M |
| Total Non-Current Assets | 84.88M | 94.46M | 96.25M | 101.36M | 99.33M | 96.24M | 135.61M | 83.31M |
| Total Liabilities | 55.25M | 60.66M | 62.5M | 57.77M | 60.15M | 66.16M | 79.75M | 15M |
| Total Current Liabilities | 1.92M | 2.2M | 1.68M | 33.96M | 34.96M | 38.16M | 38.02M | 3.39M |
| Total Non-Current Liabilities | 83.49M | 89.51M | 92.8M | 23.81M | 25.8M | 28.45M | 42.07M | 11.85M |
| Total Equity | 84.88M | 94.46M | 96.25M | 101.36M | 99.33M | 96.24M | 135.61M | 83.31M |
| Common Equity | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M |
| Retained Earnings | 29k | 9.58M | 1.8M | 5.11M | -2.04M | -3.09M | 39.38M | -52.31M |
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