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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 22.98M | 84.52M | 64.84M | 104.8M | 365.28M | 350M | 323.95M |
| Total Current Assets | 21.15M | 52.7M | 18.41M | 43.82M | 279.32M | 185.45M | 164.09M |
| Cash and Equivalents | 15.2M | 42.75M | 10.97M | 36.24M | 152.94M | 112.05M | 108.95M |
| Total Non-Current Assets | 18.59M | 59.92M | 35.48M | 22.87M | 290.45M | 263.7M | 250.12M |
| Total Liabilities | 4.4M | 24.6M | 29.36M | 81.94M | 74.83M | 86.3M | 73.83M |
| Total Current Liabilities | 4.29M | 19.82M | 21.61M | 15.19M | 36.1M | 56.29M | 51.49M |
| Total Non-Current Liabilities | 101k | 5.61M | 10.84M | 117.1M | 61.06M | 48.43M | 35.82M |
| Total Equity | 18.59M | 59.92M | 35.48M | 22.87M | 290.45M | 263.7M | 250.12M |
| Common Equity | 82k | 93k | 93k | 93k | 2.44M | 2.44M | 2.44M |
| Retained Earnings | -30.48M | -59.48M | -88.85M | -112.66M | -289.68M | -343.17M | -371.46M |
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