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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 | 122.06M | 118.66M | 130.35M | 69.92M | 70.69M | 82.03M | 36.39M | 31.93M |
| Total Current Assets | 47.68M | 47.21M | 64.59M | 28.68M | 27.1M | 49.2M | 21.12M | 12.73M |
| Cash and Equivalents | 3.13M | 1.77M | 1.07M | 1.98M | 4.28M | 4.41M | 5.07M | 715k |
| Total Non-Current Assets | 65.43M | 56.08M | 48.21M | 27.9M | 33.86M | 50.15M | 13.99M | 13.24M |
| Total Liabilities | 56.63M | 62.58M | 82.14M | 42.02M | 36.83M | 31.89M | 22.4M | 18.69M |
| Total Current Liabilities | 51.12M | 57.9M | 69.22M | 30.3M | 23.13M | 17.13M | 15.08M | 11.35M |
| Total Non-Current Liabilities | 10.87M | 9.22M | 25.8M | 23.38M | 27.31M | 29.51M | 14.64M | 14.68M |
| Total Equity | 65.43M | 56.08M | 48.21M | 27.9M | 33.86M | 50.15M | 13.99M | 13.24M |
| Common Equity | 5.01M | 5.06M | 5.35M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M |
| Retained Earnings | -48.4M | -60.11M | -81.62M | -111.98M | -81.76M | -67.52M | -85.01M | -74.43M |
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