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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 | 12.54M | 11.9M | 11.21M | 11.26M | 11.47M | 10.91M | 11.12M | 12.72M |
| Total Current Assets | 6.48M | 6.12M | 5.79M | 6.12M | 6.74M | 6.97M | 7.29M | 9.07M |
| Cash and Equivalents | 248k | 183k | 117k | 274k | 170k | 50k | 120k | 249k |
| Total Non-Current Assets | 1.23M | 1.52M | 1.85M | 2.09M | 2.28M | 2.5M | 2.67M | 3.13M |
| Total Liabilities | 11.31M | 10.37M | 9.35M | 9.17M | 9.2M | 8.41M | 8.46M | 9.59M |
| Total Current Liabilities | 9.75M | 8.88M | 8.01M | 8M | 7.06M | 5.98M | 6.24M | 8.16M |
| Total Non-Current Liabilities | 1.56M | 1.72M | 1.45M | 1.17M | 3.21M | 3.89M | 3.56M | 2.14M |
| Total Equity | 1.23M | 1.52M | 1.85M | 2.09M | 2.28M | 2.5M | 2.67M | 3.13M |
| Common Equity | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained Earnings | -1.97M | -1.65M | -1.33M | -1.13M | -977k | -215k | -74k | 374k |
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