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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 | 290.59M | 286.37M | 147.69M | 114.42M | 92.2M | 101.92M | 91.1M | 90.58M |
| Total Current Assets | 6.52M | 50.57M | 27.37M | 1.5M | 1.48M | 11.43M | 1.44M | 506k |
| Cash and Equivalents | 99k | 149k | 85k | 126k | 161k | 174k | 36k | 18k |
| Total Non-Current Assets | 140.83M | 133.3M | 40.67M | 31.8M | 51.73M | 64.36M | 64.24M | 64.5M |
| Total Liabilities | 149.75M | 153.07M | 107.02M | 82.62M | 40.47M | 37.56M | 26.86M | 26.08M |
| Total Current Liabilities | 9.29M | 13.28M | 12.63M | 28.26M | 27.56M | 19.98M | 19.67M | 17.71M |
| Total Non-Current Liabilities | 268.52M | 271.2M | 178.07M | 98.22M | 24.1M | 34.07M | 13.22M | 15.52M |
| Total Equity | 140.83M | 133.3M | 40.67M | 31.8M | 51.73M | 64.36M | 64.24M | 64.5M |
| Common Equity | 38.97M | 57.4M | 72.74M | 72.74M | 72.74M | 72.74M | 72.74M | 72.74M |
| Retained Earnings | 28.85M | 21.87M | -65.25M | -67.51M | -55.22M | -56.44M | -56.56M | -56.3M |
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