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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 | 4.9M | 47.14M | 106.31M | 103.91M | 129.44M | 161.34M | 118.22M | 93.84M |
| Total Current Assets | 25k | 941k | 6.86M | 14.82M | 10.58M | 32.84M | 25.02M | 14M |
| Cash and Equivalents | 20k | 619k | 2.29M | 13.91M | 2.5M | 18.76M | 3.08M | 240k |
| Total Non-Current Assets | 4.72M | 31.05M | 55.43M | 47.68M | 46.09M | 51.43M | 43.86M | 19.49M |
| Total Liabilities | 185k | 16.09M | 50.88M | 56.22M | 83.34M | 109.91M | 74.36M | 74.35M |
| Total Current Liabilities | 185k | 7.69M | 7.64M | 5.26M | 1.42M | 1.32M | 1.45M | 11.1M |
| Total Non-Current Liabilities | 0 | 16.79M | 86.44M | 101.93M | 163.84M | 217.16M | 145.82M | 126.51M |
| Total Equity | 4.72M | 31.05M | 55.43M | 47.68M | 46.09M | 51.43M | 43.86M | 19.49M |
| Common Equity | 6.55M | 14.13M | 21.08M | 21.08M | 21.08M | 24.59M | 24.59M | 24.59M |
| Retained Earnings | -26.2M | -26.64M | -6.94M | -1.41M | -3M | -5.52M | -6.24M | -26.21M |
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