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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 | 39.55M | 39.48M | 37.58M | 34.09M | 31.24M | 28.35M | 27.96M | 32.94M |
| Total Current Assets | 14.89M | 16.15M | 14.76M | 12.07M | 9.95M | 7.49M | 7.81M | 8.47M |
| Cash and Equivalents | 217k | 62k | 54k | 13k | 11k | 11k | 14k | 21k |
| Total Non-Current Assets | 12.22M | 11.94M | 10.84M | 8.26M | 5.63M | 3.42M | 1.04M | 3.15M |
| Total Liabilities | 27.33M | 27.54M | 26.74M | 25.83M | 25.61M | 24.92M | 26.92M | 29.79M |
| Total Current Liabilities | 10.51M | 11.62M | 11.61M | 11.63M | 12.24M | 12.11M | 14.07M | 21.78M |
| Total Non-Current Liabilities | 27.53M | 25.83M | 24.34M | 22.91M | 21.49M | 20.33M | 19.77M | 8.01M |
| Total Equity | 12.22M | 11.94M | 10.84M | 8.26M | 5.63M | 3.42M | 1.04M | 3.15M |
| Common Equity | 14.31M | 14.31M | 14.31M | 14.31M | 14.31M | 3.98M | 3.98M | 2.73M |
| Retained Earnings | -4.24M | -3.88M | -4.99M | -8.2M | -10.83M | -2.7M | -5.08M | -3.91M |
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