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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 | 13.67M | 17.53M | 50.12M | 41.14M | 47.5M | 43.28M | 88.05M | 80.52M |
| Total Current Assets | 2.59M | 5.45M | 33.85M | 18.92M | 23.48M | 18.36M | 46.41M | 32.44M |
| Cash and Equivalents | 803k | 2.95M | 28.78M | 15.73M | 20.24M | 12.22M | 32.2M | 13.21M |
| Total Non-Current Assets | -7.86M | -335k | 35.54M | 26.67M | 28.43M | 25.63M | 47.71M | 49.71M |
| Total Liabilities | 21.53M | 17.87M | 14.58M | 14.48M | 19.07M | 17.65M | 40.34M | 30.81M |
| Total Current Liabilities | 15.37M | 11.43M | 8.43M | 6.01M | 6.8M | 5.72M | 14.63M | 26.14M |
| Total Non-Current Liabilities | 12.21M | 12.85M | 6.94M | 15.14M | 23.2M | 23.55M | 32.31M | 7.94M |
| Total Equity | -7.86M | -335k | 35.54M | 26.67M | 28.43M | 25.63M | 47.71M | 49.71M |
| Common Equity | 11.03M | 23.59M | 45.27M | 45.28M | 54.01M | 58.3M | 8.07M | 0 |
| Retained Earnings | -9.55M | -6.84M | -8.53M | -9.09M | -29.37M | -42.46M | -15.55M | 0 |
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