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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 | 3.88M | 2.63M | 879k | 369k | 322k | 467k | 768k | 649k |
| Total Current Assets | 3.61M | 2.51M | 811k | 346k | 307k | 378k | 707k | 620k |
| Cash and Equivalents | 505k | 466k | 516k | 87k | 60k | 102k | 315k | 290k |
| Total Non-Current Assets | 2.33M | 903k | -115k | -628k | -604k | -405k | -112k | -45k |
| Total Liabilities | 1.55M | 1.73M | 994k | 997k | 926k | 872k | 880k | 694k |
| Total Current Liabilities | 1.26M | 1.4M | 694k | 593k | 579k | 715k | 722k | 581k |
| Total Non-Current Liabilities | 317k | 332k | 303k | 404k | 348k | 157k | 158k | 113k |
| Total Equity | 2.33M | 903k | -115k | -628k | -604k | -405k | -112k | -45k |
| Common Equity | 354k | 354k | 354k | 354k | 354k | 354k | 354k | 354k |
| Retained Earnings | -1.65M | -3.07M | -4.09M | -4.6M | -4.58M | -4.38M | -4.08M | -4.02M |
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