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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 55.28M | 84.98M | 163.6M | 278.23M | 285M | 240.12M |
| Total Current Assets | 55.28M | 41.85M | 86.28M | 172.21M | 142.26M | 100.92M |
| Cash and Equivalents | 55.28M | 22.15M | 52.5M | 122.06M | 82.74M | 26.22M |
| Total Non-Current Assets | 55.26M | 5.72M | 101.31M | 97.87M | 53.56M | 26.28M |
| Total Liabilities | 19k | 79.26M | 62.29M | 180.36M | 231.45M | 213.83M |
| Total Current Liabilities | 19k | 69.32M | 52.17M | 78.33M | 115.95M | 101.47M |
| Total Non-Current Liabilities | 0 | 17.94M | 15.89M | 201.03M | 227.65M | 222.86M |
| Total Equity | 55.26M | 5.72M | 101.31M | 97.87M | 53.56M | 26.28M |
| Common Equity | 414k | 414k | 1.72M | 1.73M | 1.74M | 1.75M |
| Retained Earnings | -190k | 5.43M | -22.93M | -35.58M | -82.88M | -113.5M |
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