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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 74.26M | 124.36M | 184.47M | 223.41M | 201.17M | 196.31M |
| Total Current Assets | 22.94M | 63.77M | 43.61M | 81.66M | 50.81M | 44.81M |
| Cash and Equivalents | 6.9M | 39.83M | 14M | 44.31M | 25.52M | 28.14M |
| Total Non-Current Assets | 22.61M | 83.18M | 136.34M | 169.29M | 147.14M | 163.28M |
| Total Liabilities | 51.65M | 41.18M | 48.13M | 54.12M | 54.03M | 33.03M |
| Total Current Liabilities | 23.65M | 28.48M | 34.39M | 42.49M | 45.7M | 25.56M |
| Total Non-Current Liabilities | 48.95M | 18.95M | 19M | 16.19M | 12.92M | 11.59M |
| Total Equity | 22.61M | 83.18M | 136.34M | 169.29M | 147.14M | 163.28M |
| Common Equity | 224k | 272k | 302k | 319k | 320k | 338k |
| Retained Earnings | 9.71M | 9.49M | -3M | -29M | -50.41M | -57.31M |
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