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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 | 28.23M | 30.39M | 31.81M | 29.65M | 28.64M | 30.53M | 35.09M | 35.52M |
| Total Current Assets | 12.21M | 15.42M | 12.92M | 12.43M | 11.3M | 11.92M | 14.6M | 13.56M |
| Cash and Equivalents | 407k | 523k | 557k | 361k | 312k | 368k | 183k | 174k |
| Total Non-Current Assets | 13.61M | 12.76M | 12.92M | 10.96M | 9.77M | 7.02M | 9.13M | 7.06M |
| Total Liabilities | 14.63M | 17.63M | 18.89M | 18.69M | 18.87M | 23.51M | 25.96M | 28.46M |
| Total Current Liabilities | 12.91M | 16.04M | 17.7M | 17.6M | 16.46M | 18.05M | 22.63M | 23.74M |
| Total Non-Current Liabilities | 2.08M | 1.82M | 1.45M | 1.33M | 4.02M | 9.81M | 5.53M | 8.24M |
| Total Equity | 13.61M | 12.76M | 12.92M | 10.96M | 9.77M | 7.02M | 9.13M | 7.06M |
| Common Equity | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M |
| Retained Earnings | -9.21M | -9.08M | -11.24M | -11.74M | -14.24M | -16.68M | -15.42M | -17.59M |
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