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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 | 59.23M | 62.21M | 36.98M | 32.48M | 47.36M | 56.65M | 25.94M | 9.13M |
| Total Current Assets | 58.07M | 60.81M | 35.08M | 27.77M | 43.76M | 53.36M | 22.95M | 6.53M |
| Cash and Equivalents | 53.98M | 55.45M | 26.24M | 19.25M | 37.94M | 44.29M | 10.61M | 2.13M |
| Total Non-Current Assets | 53.34M | 55M | 23.87M | 10.52M | 11.67M | 15.99M | -15.28M | -30.7M |
| Total Liabilities | 5.89M | 7.22M | 13.11M | 21.97M | 35.69M | 40.66M | 41.22M | 39.83M |
| Total Current Liabilities | 2.9M | 4.1M | 9.6M | 12.09M | 17.12M | 22.24M | 14.64M | 25.29M |
| Total Non-Current Liabilities | 2.99M | 3.12M | 3.51M | 19.65M | 34.74M | 30.51M | 42.01M | 20.7M |
| Total Equity | 53.34M | 55M | 23.87M | 10.52M | 11.67M | 15.99M | -15.28M | -30.7M |
| Common Equity | 485k | 606k | 620k | 821k | 1.02M | 1.16M | 1.16M | 1.63M |
| Retained Earnings | -38.37M | -24.11M | -33.45M | -30.87M | -34.02M | -28.62M | -27.63M | -26.22M |
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