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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 | 22.76M | 19.43M | 15.88M | 11.03M | 9.96M | 9.57M | 7.71M | 6.05M |
| Total Current Assets | 11.71M | 9.48M | 6.88M | 5.59M | 4.64M | 4.31M | 3.91M | 2.74M |
| Cash and Equivalents | 318k | 115k | 68k | 133k | 119k | 153k | 152k | 158k |
| Total Non-Current Assets | 4.05M | 621k | -3.85M | -10.01M | -11.49M | -12.22M | -15.36M | -17.46M |
| Total Liabilities | 18.72M | 18.81M | 19.73M | 21.04M | 21.45M | 21.79M | 23.07M | 23.51M |
| Total Current Liabilities | 5.45M | 14.61M | 17.56M | 20.06M | 20.66M | 21.11M | 22.4M | 22.86M |
| Total Non-Current Liabilities | 25.05M | 7M | 3.3M | 982k | 793k | 682k | 672k | 650k |
| Total Equity | 4.05M | 621k | -3.85M | -10.01M | -11.49M | -12.22M | -15.36M | -17.46M |
| Common Equity | 7.73M | 7.73M | 7.73M | 7.73M | 7.73M | 7.73M | 7.73M | 7.73M |
| Retained Earnings | -14.16M | -17.58M | -22.05M | -24.97M | -26.45M | -27.26M | -29.83M | -31.93M |
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