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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 | 724.83M | 198.6M | 197.43M | 365.47M | 345.7M | 16.02M | 10.94M | 1.2B |
| Total Current Assets | 40.89M | 15.74M | 10.09M | 31.12M | 22.95M | 10.75M | 5.97M | 1.19B |
| Cash and Equivalents | 22.44M | 10.22M | 3.14M | 27.04M | 15.24M | 10.56M | 5.89M | 4.65M |
| Total Non-Current Assets | 362.49M | 196.17M | 194.06M | 351.34M | 332.45M | 14.45M | 10.54M | 1.18B |
| Total Liabilities | 362.34M | 2.44M | 3.37M | 14.13M | 13.25M | 1.56M | 402k | 17.6M |
| Total Current Liabilities | 45.12M | 2.44M | 3.37M | 2.56M | 13.25M | 1.56M | 402k | 17.6M |
| Total Non-Current Liabilities | 584.26M | 0 | 0 | 23.16M | 0 | 0 | 0 | 0 |
| Total Equity | 362.49M | 196.17M | 194.06M | 351.34M | 332.45M | 14.45M | 10.54M | 1.18B |
| Common Equity | 2.74M | 1.76M | 1.76M | 2.86M | 2.82M | 301k | 311k | 8.31M |
| Retained Earnings | -20.38M | 21.39M | -10.06M | 32M | 46.07M | 14.78M | 11.47M | -9.22M |
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