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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 | 44.69M | 79.32M | 79.84M | 81.51M | 83.5M | 113.45M | 109.3M | 347.7M |
| Total Current Assets | 11.59M | 4.85M | 2.77M | 32.3M | 9.65M | 1.86M | 2.27M | 134.83M |
| Cash and Equivalents | 9.77M | 4.84M | 2.71M | 32.26M | 8.61M | 1.83M | 2.22M | 11.09M |
| Total Non-Current Assets | 40.67M | 53.45M | 66.99M | 78.06M | 77.3M | 93.46M | 85.14M | 79.27M |
| Total Liabilities | 4.02M | 25.86M | 12.85M | 3.45M | 6.2M | 20M | 24.16M | 268.43M |
| Total Current Liabilities | 1.64M | 471k | 209k | 272k | 375k | 1.04M | 868k | 146.56M |
| Total Non-Current Liabilities | 2.39M | 25.39M | 12.64M | 3.19M | 5.83M | 24.58M | 33.22M | 227.47M |
| Total Equity | 40.67M | 53.45M | 66.99M | 78.06M | 77.3M | 93.46M | 85.14M | 79.27M |
| Common Equity | 15.18M | 15.18M | 15.18M | 15.18M | 15.18M | 15.18M | 15.18M | 15.18M |
| Retained Earnings | 12.83M | 25.61M | 39.15M | 50.22M | 49.23M | 65.39M | 57.08M | 46.58M |
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