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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 21.77M | 32.42M | 62.39M | 111.3M | 247.13M | 317.13M | 338.08M | 277.98M |
| Total Current Assets | 6.62M | 9.39M | 17.3M | 19.16M | 147.58M | 57.63M | 75.75M | 60.07M |
| Cash and Equivalents | 594k | 472k | 4.93M | 3.05M | 125.92M | 16.97M | 40.03M | 26.32M |
| Total Non-Current Assets | 8.4M | 10.51M | 4.24M | -19.2M | 168.2M | 196.43M | 158.29M | 75.91M |
| Total Liabilities | 13.36M | 21.9M | 58.15M | 130.5M | 78.93M | 120.71M | 179.79M | 202.07M |
| Total Current Liabilities | 11.07M | 16.96M | 20.37M | 64.16M | 47.17M | 91.28M | 65.26M | 76.09M |
| Total Non-Current Liabilities | 3.28M | 6.99M | 61.78M | 108.41M | 56.17M | 45.16M | 218.37M | 242.69M |
| Total Equity | 8.4M | 10.51M | 4.24M | -19.2M | 168.2M | 196.43M | 158.29M | 75.91M |
| Common Equity | 19.81M | 20.74M | 20.74M | 20.74M | 251.54M | 309.22M | 326.81M | 326.81M |
| Retained Earnings | -12.29M | -11.7M | -17.84M | -40.42M | -73.82M | -101.33M | -148.5M | -232.26M |
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