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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 | 33.79M | 34.53M | 42.07M | 72.86M | 86.33M | 87.37M | 145.19M | 176.4M |
| Total Current Assets | 20.06M | 21.85M | 28.29M | 47.82M | 58.45M | 58.72M | 113.15M | 121.26M |
| Cash and Equivalents | 1.76M | 4.41M | 7.52M | 20.91M | 31.46M | 24.62M | 64.8M | 59.85M |
| Total Non-Current Assets | 13.34M | 13.9M | 18.21M | 40.26M | 54.84M | 50.02M | 103.44M | 128.13M |
| Total Liabilities | 20.45M | 20.64M | 23.86M | 32.6M | 31.49M | 37.35M | 41.75M | 48.27M |
| Total Current Liabilities | 13.34M | 18.56M | 18.86M | 20.51M | 18.78M | 21M | 27.3M | 33.58M |
| Total Non-Current Liabilities | 12M | 2.1M | 6.76M | 19.01M | 19.47M | 21.24M | 23M | 25.05M |
| Total Equity | 13.34M | 13.9M | 18.21M | 40.26M | 54.84M | 50.02M | 103.44M | 128.13M |
| Common Equity | 9.05M | 9.66M | 10.25M | 12.95M | 14.47M | 14.47M | 17.36M | 17.36M |
| Retained Earnings | -68.35M | -70.42M | -70.52M | -72.45M | -77.63M | -83.46M | -82.39M | -61.31M |
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