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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 | 138.26M | 144.77M | 147.4M | 152.56M | 164.33M | 104.87M | 106.96M | 110.84M |
| Total Current Assets | 37.53M | 40.75M | 42.66M | 41.01M | 41.9M | 518k | 341k | 385k |
| Cash and Equivalents | 7.64M | 10.1M | 8.1M | 5.51M | 4.01M | 14k | 29k | 60k |
| Total Non-Current Assets | 101.65M | 105.7M | 112.18M | 115.4M | 118.73M | 99.62M | 101.93M | 104.96M |
| Total Liabilities | 36.61M | 39.07M | 35.22M | 37.17M | 45.6M | 5.26M | 5.03M | 5.89M |
| Total Current Liabilities | 19.84M | 23.89M | 23.47M | 25.78M | 33.02M | 1.89M | 1.76M | 2.39M |
| Total Non-Current Liabilities | 21.32M | 19.1M | 14.97M | 14.13M | 16.51M | 3.37M | 3.27M | 3.49M |
| Total Equity | 101.65M | 105.7M | 112.18M | 115.4M | 118.73M | 99.62M | 101.93M | 104.96M |
| Common Equity | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 66.1M | 68.7M | 71.05M |
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