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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 | 53M | 54.29M | 55.28M | 51.49M | 57.49M | 60.69M | 52.57M | 45.77M |
| Total Current Assets | 42.53M | 42.7M | 43.61M | 40.71M | 40.69M | 45.04M | 38.97M | 33.08M |
| Cash and Equivalents | 1.67M | 1.04M | 1.05M | 1.67M | 2.03M | 8.21M | 7.6M | 6.06M |
| Total Non-Current Assets | -8.33M | -2.52M | 3.15M | 4.81M | 5.32M | 4.92M | 4.23M | 3.7M |
| Total Liabilities | 61.33M | 56.81M | 52.13M | 46.68M | 52.17M | 55.77M | 48.34M | 42.07M |
| Total Current Liabilities | 48.55M | 37.65M | 36.87M | 33.92M | 33.75M | 29.43M | 25.88M | 20.43M |
| Total Non-Current Liabilities | 25.04M | 37.72M | 29.94M | 24.91M | 36.17M | 51.96M | 44.27M | 42.52M |
| Total Equity | -8.33M | -2.52M | 3.15M | 4.81M | 5.32M | 4.92M | 4.23M | 3.7M |
| Common Equity | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M |
| Retained Earnings | -40.64M | -33.68M | -28.2M | -26.59M | -26.09M | -26.59M | -27.27M | -27.77M |
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