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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 | 303.99M | 307.26M | 300.42M | 303.62M | 330.37M | 336.18M | 335.87M | 334.17M |
| Total Current Assets | 15.29M | 22.23M | 12.43M | 13.47M | 16.16M | 18.38M | 22.13M | 21.41M |
| Cash and Equivalents | 2.52M | 2.64M | 1.68M | 2.81M | 4.39M | 5.61M | 8.98M | 7.2M |
| Total Non-Current Assets | -1.98M | 513k | 5.7M | 11.62M | 13.4M | 17.21M | 24.62M | 39.54M |
| Total Liabilities | 305.98M | 306.75M | 294.72M | 292M | 316.98M | 318.97M | 311.25M | 294.63M |
| Total Current Liabilities | 63.42M | 72.19M | 69.82M | 51.84M | 55.35M | 54.79M | 57.33M | 60.09M |
| Total Non-Current Liabilities | 442.52M | 424.75M | 405.51M | 437.07M | 479.49M | 483.93M | 465.35M | 436.87M |
| Total Equity | -1.98M | 513k | 5.7M | 11.62M | 13.4M | 17.21M | 24.62M | 39.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.98M | 513k | 5.7M | 11.62M | -13.71M | -13.56M | -10.82M | 36.44M |
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