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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 | 38.04M | 49.97M | 64.18M | 62.25M | 85.57M | 87.4M | 61.97M | 64.18M |
| Total Current Assets | 6.33M | 5.99M | 12.37M | 58.61M | 81.05M | 71.8M | 17.61M | 19.18M |
| Cash and Equivalents | 3.8M | 1.95M | 6.24M | 990k | 47.18M | 7.74M | 6.44M | 9.53M |
| Total Non-Current Assets | 31.41M | 40.04M | 46.5M | 48.1M | 84.5M | 82.61M | 61.58M | 63.16M |
| Total Liabilities | 6.64M | 9.93M | 17.68M | 14.16M | 1.06M | 4.79M | 397k | 1.02M |
| Total Current Liabilities | 3.2M | 4.61M | 7.76M | 12.62M | 459k | 4.36M | 15k | 702k |
| Total Non-Current Liabilities | 5.72M | 9.27M | 17.39M | 3.06M | 605k | 434k | 382k | 318k |
| Total Equity | 31.41M | 40.04M | 46.5M | 48.1M | 84.5M | 82.61M | 61.58M | 63.16M |
| Common Equity | 37.34M | 46.93M | 51.41M | 52.31M | 51.73M | 5.75M | 5.75M | 5.75M |
| Retained Earnings | -19.23M | -22.48M | -23.6M | -26.33M | -288.81M | -290.7M | -311.73M | -310.16M |
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