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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 | 9.61M | 10.05M | 10.15M | 10.05M | 10.13M | 10.04M | 10.02M | 9.74M |
| Total Current Assets | 121k | 191k | 258k | 182k | 287k | 219k | 228k | 222k |
| Cash and Equivalents | 11k | 37k | 145k | 78k | 69k | 55k | 9k | 27k |
| Total Non-Current Assets | 9.07M | 9.33M | 9.52M | 9.6M | 9.77M | 9.79M | 9.63M | 9.3M |
| Total Liabilities | 541k | 725k | 628k | 446k | 360k | 251k | 395k | 441k |
| Total Current Liabilities | 265k | 463k | 388k | 159k | 141k | 45k | 147k | 363k |
| Total Non-Current Liabilities | 276k | 262k | 240k | 287k | 219k | 206k | 248k | 78k |
| Total Equity | 9.07M | 9.33M | 9.52M | 9.6M | 9.77M | 9.79M | 9.63M | 9.3M |
| Common Equity | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M |
| Retained Earnings | -23.02M | -22.76M | -22.57M | -22.49M | -22.32M | -22.3M | -22.46M | -22.79M |
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