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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 | 29.89M | 37.02M | 37.12M | 35.88M | 36.13M | 37.25M | 43.44M | 47.17M |
| Total Current Assets | 19.47M | 23.04M | 22.56M | 22.42M | 23.53M | 25.02M | 26.59M | 28.57M |
| Cash and Equivalents | 6.51M | 6.23M | 6.1M | 7.85M | 12.88M | 13.91M | 12.61M | 10.16M |
| Total Non-Current Assets | 16.69M | 17.28M | 18.15M | 18.58M | 19.73M | 22.28M | 24.94M | 27.87M |
| Total Liabilities | 13.2M | 19.75M | 18.97M | 17.31M | 16.4M | 14.97M | 18.5M | 19.3M |
| Total Current Liabilities | 10.61M | 12.13M | 12.18M | 12.15M | 13.41M | 10.77M | 13.18M | 15.09M |
| Total Non-Current Liabilities | 4.56M | 10.11M | 8.79M | 6.66M | 2.99M | 6.2M | 8.53M | 6.35M |
| Total Equity | 16.69M | 17.28M | 18.15M | 18.58M | 19.73M | 22.28M | 24.94M | 27.87M |
| Common Equity | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.6M | 5.65M | 5.61M |
| Retained Earnings | 2.72M | 3.28M | 4.16M | 5.07M | 6.7M | 6.96M | 8.13M | 8.58M |
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