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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 53.52M | 103.08M | 130.08M | 179.18M | 179.88M | 203.27M |
| Total Current Assets | 31.25M | 49.91M | 52.74M | 68.15M | 89.1M | 109.53M |
| Cash and Equivalents | 151k | 7.95M | 3.51M | 3.25M | 10.88M | 2.79M |
| Total Non-Current Assets | 10.92M | 47.65M | 67.04M | 85.58M | 88.95M | 93.62M |
| Total Liabilities | 42.6M | 55.43M | 63.04M | 93.6M | 90.93M | 109.65M |
| Total Current Liabilities | 36.58M | 54.05M | 44.34M | 59.94M | 65.76M | 74.79M |
| Total Non-Current Liabilities | 6.02M | 2.43M | 36.79M | 66.49M | 50.17M | 69.16M |
| Total Equity | 10.92M | 47.65M | 67.04M | 85.58M | 88.95M | 93.62M |
| Common Equity | 1.12M | 1.34M | 1.4M | 1.4M | 1.41M | 1.41M |
| Retained Earnings | 8.03M | 29.56M | 48.68M | 47.67M | 1.2M | 34.44M |
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