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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 | 43.85M | 42.72M | 46.24M | 25.48M | 19.08M | 26.3M | 40.44M | 54.67M |
| Total Current Assets | 20.02M | 19.27M | 29.51M | 15.56M | 11.37M | 12.1M | 13.36M | 17M |
| Cash and Equivalents | 6.92M | 4.88M | 5.16M | 3.97M | 2.72M | 4.16M | 2.48M | 2.41M |
| Total Non-Current Assets | 2.6M | -3.55M | -15.19M | -40.58M | -38.93M | -16.45M | 4.48M | 5.82M |
| Total Liabilities | 41.25M | 46.26M | 61.43M | 66.06M | 58.01M | 42.75M | 35.97M | 48.86M |
| Total Current Liabilities | 29.29M | 34.72M | 42.63M | 42.12M | 33.45M | 32.47M | 21.65M | 27.44M |
| Total Non-Current Liabilities | 23.2M | 22.05M | 29.8M | 47.2M | 48.19M | 11.56M | 17.24M | 24.87M |
| Total Equity | 2.6M | -3.55M | -15.19M | -40.58M | -38.93M | -16.45M | 4.48M | 5.82M |
| Common Equity | 6.97M | 11.17M | 15.3M | 28.45M | 8.56M | 20.9M | 140.65M | 4.09M |
| Retained Earnings | -16.16M | -74.8M | -118.68M | -150.86M | -161.41M | -171.29M | -183.97M | -199.89M |
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