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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 78.74M | 4.69M | 3.02M | 2.32M | 1.3M | 206.99M | 320.28M | 380.59M |
| Total Current Assets | 48.8M | 1.63M | 953k | 882k | 1.3M | 75.04M | 106.53M | 98.05M |
| Cash and Equivalents | 1M | 263k | 115k | 44k | 1.07M | 26.94M | 30.34M | 13.52M |
| Total Non-Current Assets | -17.53M | 2.84M | 1.45M | 1.03M | 688k | 37.9M | 50.03M | 66.49M |
| Total Liabilities | 96.27M | 1.85M | 1.56M | 1.29M | 613k | 169.09M | 270.25M | 314.1M |
| Total Current Liabilities | 75.82M | 1.79M | 1.51M | 1.29M | 613k | 71.23M | 107.49M | 125.75M |
| Total Non-Current Liabilities | 25.06M | 114k | 112k | 2k | 0 | 186.59M | 294.98M | 343.47M |
| Total Equity | -17.53M | 2.84M | 1.45M | 1.03M | 688k | 37.9M | 50.03M | 66.49M |
| Common Equity | 10.99M | 10.99M | 10.99M | 1.1M | 1.1M | 12.91M | 13.15M | 13.7M |
| Retained Earnings | 0 | 15.5M | -1.4M | -394k | -344k | 6.43M | 9.43M | 5.72M |
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