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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 | 29.44M | 37.49M | 38.76M | 50M | 61.42M | 117.22M | 178.1M | 206.51M |
| Total Current Assets | 16M | 22.64M | 23.27M | 31.04M | 46.98M | 60.58M | 66.6M | 102.15M |
| Cash and Equivalents | 6.42M | 11.69M | 9.7M | 11.94M | 22.05M | 17.37M | 8.82M | 33.6M |
| Total Non-Current Assets | 8.27M | 20.31M | 18.32M | 16.94M | 29.88M | 51.57M | 86.73M | 122.35M |
| Total Liabilities | 21.18M | 17.18M | 20.44M | 33.06M | 31.54M | 65.65M | 91.38M | 84.16M |
| Total Current Liabilities | 20.37M | 15.71M | 18.67M | 28.41M | 27.25M | 52.14M | 36.44M | 57.01M |
| Total Non-Current Liabilities | 864k | 1.87M | 2.02M | 7.1M | 5.67M | 14.67M | 81.07M | 29.15M |
| Total Equity | 8.27M | 20.31M | 18.32M | 16.94M | 29.88M | 51.57M | 86.73M | 122.35M |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | -1.59M | -4.39M | -6.36M | -5.83M | 7.52M | 32.74M | 41M | 76.83M |
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