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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 | 22.44M | 23.3M | 23.04M | 48.88M | 51.23M | 52.03M | 52.74M | 57.94M |
| Total Current Assets | 6M | 6.6M | 7.13M | 23.77M | 24.08M | 27.73M | 30.44M | 35.98M |
| Cash and Equivalents | 4.67M | 5.93M | 5.82M | 19.51M | 16.43M | 19.48M | 22.31M | 25.39M |
| Total Non-Current Assets | 21.24M | 20.61M | 19.61M | 36.08M | 37.5M | 33.44M | 35.95M | 40.5M |
| Total Liabilities | 1.2M | 2.69M | 3.43M | 12.8M | 13.73M | 18.6M | 16.79M | 17.45M |
| Total Current Liabilities | 676k | 2.41M | 3.35M | 4.4M | 6.91M | 4.87M | 5.63M | 9.44M |
| Total Non-Current Liabilities | 996k | 493k | 79k | 15.22M | 12.04M | 24.19M | 20.71M | 14.47M |
| Total Equity | 21.24M | 20.61M | 19.61M | 36.08M | 37.5M | 33.44M | 35.95M | 40.5M |
| Common Equity | 7.76M | 7.76M | 7.76M | 7.76M | 7.76M | 7.76M | 7.76M | 7.76M |
| Retained Earnings | 2.71M | 2.03M | 1.02M | 2.67M | 2.84M | -2.02M | 2.57M | 5.37M |
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