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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 | 165.19M | 164.98M | 162.59M | 160.79M | 158.12M | 158.96M | 153M | 177.76M |
| Total Current Assets | 15.6M | 17.46M | 17.88M | 17.84M | 18.38M | 19.56M | 16.08M | 18.97M |
| Cash and Equivalents | 1.13M | 1.81M | 1.55M | 2.1M | 2.12M | 5.96M | 2.1M | 1.61M |
| Total Non-Current Assets | 12.98M | 14.03M | 16M | 19.02M | 25M | 23.27M | 29.23M | 53.17M |
| Total Liabilities | 152.21M | 150.95M | 146.59M | 141.76M | 133.12M | 135.69M | 123.77M | 124.58M |
| Total Current Liabilities | 51.21M | 24.21M | 23.78M | 23.22M | 21.59M | 20.41M | 22.36M | 23.25M |
| Total Non-Current Liabilities | 172.74M | 224.04M | 215.62M | 206.85M | 195.33M | 203.59M | 176.46M | 170.64M |
| Total Equity | 12.98M | 14.03M | 16M | 19.02M | 25M | 23.27M | 29.23M | 53.17M |
| Common Equity | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained Earnings | -20.47M | -21.32M | -20.57M | -17.79M | -12.06M | -13.88M | -8.05M | -1.86M |
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