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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 78.45M | 86.69M | 91.25M | 100.33M | 110.8M | 94.01M | 110.08M | 143.42M |
| Total Current Assets | 34.16M | 39M | 42.19M | 52.43M | 64.67M | 50.09M | 70.41M | 107.36M |
| Cash and Equivalents | 798k | 631k | 1.61M | 468k | 987k | 331k | 15.7M | 1.5M |
| Total Non-Current Assets | 53.74M | 63.66M | 67.25M | 74.19M | 79.57M | 71.85M | 82.81M | 106.01M |
| Total Liabilities | 24.71M | 23.04M | 24M | 26.15M | 31.23M | 22.16M | 27.27M | 37.41M |
| Total Current Liabilities | 0 | 19.16M | 20.09M | 22.28M | 27.36M | 18.38M | 23.52M | 36.33M |
| Total Non-Current Liabilities | 24.71M | 4.73M | 4.76M | 4.71M | 4.72M | 4.57M | 4.49M | 1.88M |
| Total Equity | 53.74M | 63.66M | 67.25M | 74.19M | 79.57M | 71.85M | 82.81M | 106.01M |
| Common Equity | 0 | 0 | 0 | 0 | 1.18M | 1.18M | 1.18M | 1.17M |
| Retained Earnings | 0 | 0 | 0 | 0 | 58.57M | 53.06M | 65.52M | 91.24M |
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