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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 69.07M | 35.87M | 33.87M | 32.37M | 26.06M | 13.73M | 12.36M | 4.21M |
| Total Current Assets | 33.67M | 17.61M | 16.19M | 16.22M | 10.38M | 3.54M | 2.58M | 1.68M |
| Cash and Equivalents | 664k | 201k | 348k | 261k | 219k | 57k | 78k | 109k |
| Total Non-Current Assets | -3.39M | -10.53M | -16.69M | -20.08M | -25.81M | -37.57M | -40.01M | -48.38M |
| Total Liabilities | 72.46M | 46.41M | 50.56M | 52.45M | 51.87M | 51.29M | 52.37M | 52.59M |
| Total Current Liabilities | 53.33M | 37.87M | 40.66M | 42.38M | 39.96M | 50.18M | 51.05M | 51.86M |
| Total Non-Current Liabilities | 22.86M | 13.08M | 15.63M | 17.81M | 18.16M | 1.17M | 1.31M | 730k |
| Total Equity | -3.39M | -10.53M | -16.69M | -20.08M | -25.81M | -37.57M | -40.01M | -48.38M |
| Common Equity | 26.31M | 26.31M | 26.31M | 26.22M | 26.22M | 26.22M | 26.22M | 26.22M |
| Retained Earnings | -39.58M | -46.98M | -53.13M | -54.61M | -60.51M | -67.62M | -71.22M | -78.2M |
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