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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 | 14.68M | 10.7M | 9.32M | 7.89M | 7.47M | 7.49M | 7.47M | 9.9M |
| Total Current Assets | 11.02M | 6.54M | 5.36M | 4.44M | 4.44M | 5M | 5.27M | 7.4M |
| Cash and Equivalents | 4.48M | 2.16M | 1.27M | 1.07M | 515k | 1.05M | 768k | 828k |
| Total Non-Current Assets | 5.35M | 4.97M | 4.87M | 4.13M | 3.48M | 2.87M | 2.29M | 2.32M |
| Total Liabilities | 9.33M | 5.73M | 4.45M | 3.76M | 3.99M | 4.62M | 5.18M | 7.57M |
| Total Current Liabilities | 7.01M | 4.05M | 2.79M | 2.11M | 2.21M | 2.43M | 3.08M | 5.68M |
| Total Non-Current Liabilities | 4.42M | 3.18M | 3.16M | 3.15M | 3.28M | 4.13M | 4.03M | 3.69M |
| Total Equity | 5.35M | 4.97M | 4.87M | 4.13M | 3.48M | 2.87M | 2.29M | 2.32M |
| Common Equity | 12.85M | 12.85M | 12.85M | 12.85M | 12.85M | 7.66M | 7.66M | 7.66M |
| Retained Earnings | -12.65M | -13.03M | -13.13M | -13.87M | -14.52M | -9.93M | -10.51M | -10.48M |
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