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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 | 29.73M | 30.55M | 25.48M | 18.99M | 11.99M | 10.82M | 9.57M | 8.41M |
| Total Current Assets | 15.38M | 16.23M | 12.47M | 9.1M | 3.48M | 3.36M | 2.36M | 2.1M |
| Cash and Equivalents | 1.27M | 1.77M | 271k | 408k | 232k | 658k | 445k | 98k |
| Total Non-Current Assets | 8.86M | 8.07M | 6.95M | 4.69M | 2.29M | 2.71M | -156k | -2.23M |
| Total Liabilities | 20.87M | 22.49M | 18.53M | 14.3M | 9.7M | 8.11M | 9.73M | 10.64M |
| Total Current Liabilities | 16.36M | 19.08M | 15.55M | 11.34M | 6.73M | 6.06M | 5.77M | 7.28M |
| Total Non-Current Liabilities | 7.69M | 5.8M | 4.8M | 5.07M | 5.04M | 3.32M | 5.46M | 4.61M |
| Total Equity | 8.86M | 8.07M | 6.95M | 4.69M | 2.29M | 2.71M | -156k | -2.23M |
| Common Equity | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M | 1.73M | 1.73M | 1.73M |
| Retained Earnings | -3.31M | -3.76M | -6.31M | -10.98M | -15.94M | -7.33M | -9.08M | -11.47M |
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