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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 | 111M | 108.48M | 127.91M | 165.44M | 178.63M | 165.41M | 153.4M | 154.38M |
| Total Current Assets | 17.12M | 17.66M | 13.07M | 9.76M | 20.82M | 22.69M | 16.89M | 23.54M |
| Cash and Equivalents | 6.83M | 6.78M | 1.89M | 721k | 9.96M | 12.49M | 2.06M | 551k |
| Total Non-Current Assets | -2.35M | -3.82M | -5.43M | -15.84M | -25.41M | -25.34M | -39.3M | -53.76M |
| Total Liabilities | 113.35M | 112.3M | 133.33M | 181.28M | 204.03M | 190.76M | 192.7M | 208.14M |
| Total Current Liabilities | 32.91M | 32.53M | 30.66M | 84.47M | 42.79M | 47.27M | 56.33M | 77.44M |
| Total Non-Current Liabilities | 154.24M | 152.99M | 200.4M | 186.87M | 313.37M | 281.95M | 269.89M | 258.68M |
| Total Equity | -2.35M | -3.82M | -5.43M | -15.84M | -25.41M | -25.34M | -39.3M | -53.76M |
| Common Equity | 51.94M | 51.94M | 51.94M | 51.94M | 51.94M | 51.94M | 51.94M | 51.94M |
| Retained Earnings | -63.52M | -64.99M | -61.13M | -71.54M | -81.11M | -81.05M | -95M | -108.87M |
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