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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 23.46M | 21.37M | 17.99M | 16.6M | 15.24M | 12.86M | 10.12M | 7.22M |
| Total Current Assets | 7.69M | 6.94M | 5.56M | 5.41M | 5.66M | 3.22M | 2.88M | 849k |
| Cash and Equivalents | 305k | 4k | 328k | 324k | 185k | 25k | 46k | 15k |
| Total Non-Current Assets | -11.56M | -13.03M | -17.02M | -18.92M | -10.89M | -16.36M | -19.36M | -18.82M |
| Total Liabilities | 35.02M | 34.4M | 35.01M | 35.52M | 26.13M | 29.22M | 29.48M | 26.04M |
| Total Current Liabilities | 12.81M | 12.05M | 12.43M | 14.81M | 5.21M | 7.28M | 8.67M | 7.12M |
| Total Non-Current Liabilities | 32.47M | 34.11M | 33.39M | 30.55M | 29.86M | 31.18M | 30.26M | 29.04M |
| Total Equity | -11.56M | -13.03M | -17.02M | -18.92M | -10.89M | -16.36M | -19.36M | -18.82M |
| Common Equity | 9.34M | 9.34M | 9.34M | 9.34M | 9.34M | 9.34M | 9.34M | 9.34M |
| Retained Earnings | -35.35M | -36.82M | -40.8M | -42.67M | -26.72M | -32.19M | -35.19M | -29.49M |
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