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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 | 89.69M | 73.88M | 63.3M | 56.41M | 53.81M | 47.17M | 34.27M | 30.83M |
| Total Current Assets | 57.86M | 48.81M | 43.16M | 32.78M | 30.47M | 33.28M | 28.26M | 25.88M |
| Cash and Equivalents | 28.86M | 9.54M | 14.56M | 12.31M | 11.93M | 16.08M | 16.15M | 2.59M |
| Total Non-Current Assets | 60.96M | 51.64M | 47.97M | 41.99M | 40.77M | 32.22M | 31.34M | 28.47M |
| Total Liabilities | 28.73M | 22.24M | 15.34M | 14.41M | 13.04M | 14.95M | 2.93M | 2.36M |
| Total Current Liabilities | 24.73M | 18.25M | 12.25M | 11.6M | 10.01M | 10.05M | 2.59M | 2.14M |
| Total Non-Current Liabilities | 4.93M | 5.98M | 4.17M | 3.44M | 3.97M | 8.52M | 377k | 254k |
| Total Equity | 60.96M | 51.64M | 47.97M | 41.99M | 40.77M | 32.22M | 31.34M | 28.47M |
| Common Equity | 1.76M | 1.76M | 1.76M | 1.67M | 1.67M | 1.62M | 1.57M | 1.57M |
| Retained Earnings | 1.47M | -6.76M | -946k | -4.13M | -1.17M | -8.47M | 698k | 533k |
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