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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 12.16M | 28.71M | 43.07M | 106.09M | 124.4M | 144.1M |
| Total Current Assets | 8.26M | 21.21M | 33.19M | 40.31M | 53.47M | 56.83M |
| Cash and Equivalents | 278k | 3.5M | 8.98M | 10.43M | 6.91M | 3.25M |
| Total Non-Current Assets | 2.25M | 12.19M | 11.77M | 40.24M | 39.6M | 31.05M |
| Total Liabilities | 9.92M | 16.52M | 31.3M | 65.84M | 84.8M | 113.05M |
| Total Current Liabilities | 9.79M | 16.52M | 31.3M | 41.27M | 60.91M | 79.58M |
| Total Non-Current Liabilities | 126k | 0 | 0 | 38.44M | 36.46M | 48.22M |
| Total Equity | 2.25M | 12.19M | 11.77M | 40.24M | 39.6M | 31.05M |
| Common Equity | 2.2M | 2.87M | 2.87M | 3.42M | 3.42M | 3.42M |
| Retained Earnings | 264k | -63k | -612k | -90k | -949k | -7.51M |
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