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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 | 56.01M | 58.74M | 58.24M | 51.99M | 50.39M | 51.26M | 58.06M | 61.9M |
| Total Current Assets | 30.15M | 33.61M | 34.36M | 29.89M | 28.99M | 30.31M | 38.2M | 42.44M |
| Cash and Equivalents | 4.85M | 3.97M | 3.55M | 2.25M | 1.85M | 2.06M | 2.03M | 2.28M |
| Total Non-Current Assets | 18.72M | 19.4M | 19.35M | 16.83M | 15.86M | 16.63M | 21.06M | 23.06M |
| Total Liabilities | 37.29M | 39.34M | 38.89M | 35.16M | 34.53M | 34.63M | 37M | 38.84M |
| Total Current Liabilities | 30.13M | 26.72M | 33.85M | 31.36M | 5.69M | 5.99M | 8.22M | 12.35M |
| Total Non-Current Liabilities | 12.57M | 23.36M | 6.12M | 5.12M | 53.92M | 53.56M | 54.08M | 49.57M |
| Total Equity | 18.72M | 19.4M | 19.35M | 16.83M | 15.86M | 16.63M | 21.06M | 23.06M |
| Common Equity | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M |
| Retained Earnings | 4.43M | 5.11M | 5.03M | 2.5M | 1.53M | 2.27M | 6.52M | 8.4M |
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