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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 | 1.35M | 155.79M | 133.41M | 136.83M | 155.27M | 155.57M | 157.22M | 140.93M |
| Total Current Assets | 1.35M | 18.18M | 20.61M | 15.56M | 30.32M | 13.06M | 16.71M | 6.56M |
| Cash and Equivalents | 153k | 7.49M | 2.8M | 441k | 24.92M | 6.84M | 15.06M | 5.74M |
| Total Non-Current Assets | 258k | 70.17M | 67.11M | 68.34M | 85.37M | 85.5M | 85.92M | 76.49M |
| Total Liabilities | 1.09M | 85.62M | 66.3M | 68.49M | 69.9M | 70.07M | 71.31M | 64.44M |
| Total Current Liabilities | 1.03M | 3.87M | 5.24M | 6.76M | 57.74M | 3.01M | 4.48M | 2.05M |
| Total Non-Current Liabilities | 57k | 162.61M | 120.27M | 121.68M | 23.76M | 133.76M | 133.49M | 124.73M |
| Total Equity | 258k | 70.17M | 67.11M | 68.34M | 85.37M | 85.5M | 85.92M | 76.49M |
| Common Equity | 381k | 35.14M | 35.54M | 37.28M | 63.26M | 63.27M | 63.26M | 63.27M |
| Retained Earnings | -723k | 332k | -452k | -3.2M | -12.56M | -12.36M | -12.43M | -22.22M |
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