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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 | 56.55M | 56.75M | 57.24M | 50.36M | 53.98M | 92.62M | 72.72M | 59.87M |
| Total Current Assets | 36.24M | 36.6M | 37.14M | 34.83M | 42.42M | 83.3M | 64.41M | 51.87M |
| Cash and Equivalents | 1.85M | 1.7M | 1.01M | 1.27M | 5.12M | 15.74M | 31.86M | 26.8M |
| Total Non-Current Assets | 28.6M | 28.81M | 27.8M | 21.3M | 16.04M | 38.93M | 41.24M | 34.88M |
| Total Liabilities | 27.95M | 27.94M | 29.44M | 29.06M | 37.94M | 53.69M | 31.48M | 24.99M |
| Total Current Liabilities | 22.79M | 23.34M | 24.92M | 26.02M | 30.29M | 34.12M | 13.76M | 22.32M |
| Total Non-Current Liabilities | 7.46M | 6.38M | 6.42M | 4.6M | 14.73M | 35.97M | 32.62M | 2.72M |
| Total Equity | 28.6M | 28.81M | 27.8M | 21.3M | 16.04M | 38.93M | 41.24M | 34.88M |
| Common Equity | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 6.02M | 6.02M | 6.02M |
| Retained Earnings | 2.47M | 1.02M | -146k | -6.97M | -3.65M | 22.66M | 2.26M | -5.93M |
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