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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 | 14.24M | 15.82M | 13.68M | 12.08M | 18.21M | 22.4M | 19.99M | 18.92M |
| Total Current Assets | 4.43M | 5.75M | 3.72M | 2.42M | 3.95M | 9.39M | 8.13M | 8.32M |
| Cash and Equivalents | 1.41M | 4.01M | 2.21M | 670k | 2.62M | 7.79M | 6.34M | 6.49M |
| Total Non-Current Assets | 8.38M | 10.7M | 10.38M | 10.18M | 13.13M | 13.41M | 11.87M | 7.97M |
| Total Liabilities | 5.87M | 5.13M | 3.3M | 1.9M | 5.09M | 8.99M | 8.12M | 10.95M |
| Total Current Liabilities | 2.62M | 2.88M | 1.8M | 1.9M | 3.12M | 3.12M | 1.97M | 1.97M |
| Total Non-Current Liabilities | 6.5M | 4.5M | 3M | 0 | 3.94M | 11.74M | 12.29M | 17.97M |
| Total Equity | 8.38M | 10.7M | 10.38M | 10.18M | 13.13M | 13.41M | 11.87M | 7.97M |
| Common Equity | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| Retained Earnings | 5.32M | 7.64M | 7.41M | 7.17M | 10.1M | 10.47M | 8.84M | 4.86M |
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