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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 | 69.85M | 40.47M | 30.18M | 27.35M | 19.3M | 16.74M | 13.66M | 10.66M |
| Total Current Assets | 33.54M | 15.99M | 5.73M | 4.53M | 10.78M | 8.98M | 6.57M | 4.27M |
| Cash and Equivalents | 10.72M | 1.57M | 1.1M | 844k | 366k | 473k | 582k | 1.46M |
| Total Non-Current Assets | -26.15M | 15.8M | 13.86M | 11.71M | 10.95M | 9.67M | 6.77M | 3.87M |
| Total Liabilities | 96.01M | 24.67M | 16.32M | 15.65M | 8.35M | 7.07M | 6.89M | 6.79M |
| Total Current Liabilities | 81.16M | 11.46M | 4.3M | 2.45M | 2.62M | 1.81M | 2.03M | 2.31M |
| Total Non-Current Liabilities | 28.61M | 26.42M | 24.04M | 24.75M | 10.29M | 9.44M | 8.63M | 7.83M |
| Total Equity | -26.15M | 15.8M | 13.86M | 11.71M | 10.95M | 9.67M | 6.77M | 3.87M |
| Common Equity | 6.21M | 6.21M | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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