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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 | 30.23M | 28.74M | 26.94M | 23.26M | 21.54M | 19.74M | 15.98M | 14.03M |
| Total Current Assets | 11.47M | 11.25M | 10.5M | 8.86M | 8.27M | 7.52M | 6.33M | 5.96M |
| Cash and Equivalents | 354k | 739k | 908k | 735k | 504k | 352k | 182k | 251k |
| Total Non-Current Assets | 7.23M | 3.98M | -820k | -7.01M | -11.96M | -16.07M | -19.62M | -23.26M |
| Total Liabilities | 23.01M | 24.76M | 27.76M | 30.27M | 33.49M | 35.8M | 35.61M | 37.29M |
| Total Current Liabilities | 19.89M | 21.5M | 24.21M | 27.19M | 30.27M | 32.84M | 33.06M | 35.36M |
| Total Non-Current Liabilities | 3.26M | 3.26M | 3.54M | 3.08M | 3.23M | 2.97M | 2.55M | 1.93M |
| Total Equity | 7.23M | 3.98M | -820k | -7.01M | -11.96M | -16.07M | -19.62M | -23.26M |
| Common Equity | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M |
| Retained Earnings | -7.99M | -11.24M | -16.04M | -22.23M | -27.73M | -31.9M | -35.51M | -39.2M |
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