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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 31.56M | 82.08M | 41.5M | 23.2M | 20M |
| Total Current Assets | 3.19M | 74.36M | 32.14M | 16.74M | 16.12M |
| Cash and Equivalents | 617k | 33.88M | 27.21M | 12.73M | 13.34M |
| Total Non-Current Assets | -20.5M | 48.27M | 19.03M | 5.47M | 4.4M |
| Total Liabilities | 52.07M | 33.81M | 22.47M | 17.73M | 15.6M |
| Total Current Liabilities | 11.36M | 6.3M | 8.63M | 11.73M | 10.59M |
| Total Non-Current Liabilities | 40.78M | 27.54M | 13.83M | 6M | 5.01M |
| Total Equity | -20.5M | 48.27M | 19.03M | 5.47M | 4.4M |
| Common Equity | 15.65M | 24.44M | 24.44M | 24.44M | 26.88M |
| Retained Earnings | -49.29M | -83.62M | -112.92M | -127.93M | -136.15M |
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