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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 | 18.54M | 19.58M | 22.39M | 27.69M | 25.44M | 29.57M | 35.74M | 11.23M |
| Total Current Assets | 16.51M | 17.6M | 19.28M | 22.93M | 20.68M | 24.9M | 30.98M | 8.73M |
| Cash and Equivalents | 1.09M | 1.55M | 2.8M | 2.85M | 3.03M | 8.04M | 7.4M | 255k |
| Total Non-Current Assets | 6.41M | 7.35M | 8.9M | 6.7M | 6.28M | 6.92M | 8.84M | 3.21M |
| Total Liabilities | 12.13M | 12.22M | 13.49M | 20.98M | 19.15M | 22.64M | 26.9M | 8.02M |
| Total Current Liabilities | 10.19M | 9.83M | 9.13M | 14.33M | 13.24M | 11.78M | 17.51M | 5.99M |
| Total Non-Current Liabilities | 2.03M | 2.81M | 7.35M | 11.95M | 10.04M | 20.15M | 16.63M | 4.06M |
| Total Equity | 6.41M | 7.35M | 8.9M | 6.7M | 6.28M | 6.92M | 8.84M | 3.21M |
| Common Equity | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Retained Earnings | -569k | 940k | 835k | -1.93M | 16k | 72k | 2.08M | -320k |
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