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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 | 14.09M | 14.96M | 15.41M | 15.72M | 14.13M | 14.74M | 13.71M | 14.34M |
| Total Current Assets | 11.06M | 11.94M | 12.16M | 11.3M | 9.04M | 9.99M | 8.75M | 9.49M |
| Cash and Equivalents | 654k | 1.21M | 1.18M | 37k | 62k | 1.68M | 773k | 101k |
| Total Non-Current Assets | 6.9M | 8.06M | 8.49M | 8.13M | 5.95M | 6.48M | 4.41M | 761k |
| Total Liabilities | 7.19M | 6.91M | 6.92M | 7.59M | 8.18M | 8.26M | 9.3M | 13.58M |
| Total Current Liabilities | 0 | 3.26M | 5.93M | 2.26M | 7.15M | 6.52M | 3.08M | 8.36M |
| Total Non-Current Liabilities | 14.38M | 7.29M | 1.99M | 10.67M | 1.79M | 3.48M | 12.44M | 10.45M |
| Total Equity | 6.9M | 8.06M | 8.49M | 8.13M | 5.95M | 6.48M | 4.41M | 761k |
| Common Equity | 0 | 0 | 1.42M | 1.42M | 1.42M | 1.74M | 1.74M | 1.74M |
| Retained Earnings | 0 | 0 | 675k | -368k | -2.18M | -1.84M | -2.07M | -3.65M |
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