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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 186.92M | 241.69M | 426.14M | 453.94M |
| Total Current Assets | 20.27M | 11.72M | 8.3M | 8.24M |
| Cash and Equivalents | 1.65M | 2.29M | 4.01M | 3.23M |
| Total Non-Current Assets | -9.92M | -18.21M | -11.25M | -33.43M |
| Total Liabilities | 196.84M | 259.9M | 437.4M | 487.37M |
| Total Current Liabilities | 55.3M | 21.32M | 18.86M | 23.7M |
| Total Non-Current Liabilities | 201.76M | 361.86M | 707.3M | 780.69M |
| Total Equity | -9.92M | -18.21M | -11.25M | -33.43M |
| Common Equity | 5M | 6.19M | 9.57M | 10.22M |
| Retained Earnings | -14.66M | -5.66M | -26.7M | -29.7M |
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