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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 | 5.62M | 5.75M | 3.99M | 3.67M | 4.79M | 50k | 73.64M | 79.33M |
| Total Current Assets | 4.81M | 5.52M | 3.82M | 3.53M | 3.56M | 50k | 5.85M | 5.87M |
| Cash and Equivalents | 1.54M | 1.94M | 809k | 472k | 428k | 13k | 100k | 850k |
| Total Non-Current Assets | 2.41M | 2.04M | 1.38M | 1.07M | 1.03M | -46k | 44.74M | 52.78M |
| Total Liabilities | 3.21M | 3.71M | 2.61M | 2.6M | 3.76M | 96k | 28.9M | 26.55M |
| Total Current Liabilities | 1.86M | 1.94M | 1.55M | 1.54M | 1.87M | 28k | 20.55M | 22.14M |
| Total Non-Current Liabilities | 2.42M | 3.13M | 1.92M | 1.91M | 3.59M | 68k | 16.7M | 8.82M |
| Total Equity | 2.41M | 2.04M | 1.38M | 1.07M | 1.03M | -46k | 44.74M | 52.78M |
| Common Equity | 2.1M | 2.1M | 2.1M | 1.05M | 1.05M | 1.05M | 17.75M | 20.09M |
| Retained Earnings | 106k | -342k | -671k | -305k | -25k | -1.07M | -13.38M | -17.64M |
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