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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 | 26.07M | 34.72M | 124.25M | 118.98M | 127.98M | 177.37M | 125.15M | 60.89M |
| Total Current Assets | 6.62M | 18.7M | 11.89M | 9.3M | 16.34M | 57.03M | 10.15M | 8.31M |
| Cash and Equivalents | 4.63M | 8.73M | 3.69M | 3.15M | 5.23M | 8.58M | 3.09M | 4.51M |
| Total Non-Current Assets | 14.58M | 20.26M | 119.47M | 105.29M | 109.95M | 163.1M | 110.45M | 49.45M |
| Total Liabilities | 11.49M | 14.45M | 4.78M | 13.69M | 18.03M | 14.27M | 14.7M | 11.43M |
| Total Current Liabilities | 11.27M | 7.03M | 4.06M | 9.47M | 14.39M | 14.09M | 14.69M | 8.05M |
| Total Non-Current Liabilities | 214k | 7.42M | 715k | 7.87M | 6.12M | 183k | 14k | 3.39M |
| Total Equity | 14.58M | 20.26M | 119.47M | 105.29M | 109.95M | 163.1M | 110.45M | 49.45M |
| Common Equity | 50k | 21.01M | 40.2M | 40.2M | 42.05M | 54.05M | 54.05M | 54.05M |
| Retained Earnings | -7.36M | -9.56M | -13.64M | -26.23M | -26.82M | -41.88M | -94.53M | -155.46M |
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