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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 | 148.75M | 152.25M | 138.59M | 142.81M | 142.27M | 114.61M | 93.16M | 52.98M |
| Total Current Assets | 30.69M | 44.29M | 26.09M | 32.15M | 52.52M | 47.74M | 33.68M | 17.39M |
| Cash and Equivalents | 28.86M | 41.4M | 22.06M | 28.1M | 47.2M | 41.97M | 27.65M | 11.26M |
| Total Non-Current Assets | 104.55M | 128.22M | 113.65M | 109.3M | 100.81M | 75.55M | 52.43M | 21.41M |
| Total Liabilities | 44.2M | 24.04M | 24.94M | 33.51M | 41.46M | 39.06M | 40.73M | 31.57M |
| Total Current Liabilities | 13.38M | 7.98M | 8.07M | 9.83M | 15.41M | 8M | 8.21M | 10.59M |
| Total Non-Current Liabilities | 31.77M | 16.08M | 16.92M | 33.85M | 39.48M | 52.22M | 57.13M | 41.24M |
| Total Equity | 104.55M | 128.22M | 113.65M | 109.3M | 100.81M | 75.55M | 52.43M | 21.41M |
| Common Equity | 25.01M | 29.46M | 29.72M | 33.23M | 37.03M | 43.14M | 50.1M | 50.17M |
| Retained Earnings | -19.04M | -3.62M | -18.39M | -18.92M | -18.1M | -43.76M | -542.56M | -558.24M |
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