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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 | 17.43M | 20.52M | 19.15M | 32.39M | 47.36M | 178.73M | 183.96M | 302.01M |
| Total Current Assets | 6.16M | 9.17M | 6.69M | 17.09M | 31.43M | 111.12M | 108.28M | 202.96M |
| Cash and Equivalents | 3.99M | 7.55M | 5.15M | 15.92M | 29.08M | 104.96M | 100.56M | 191.82M |
| Total Non-Current Assets | 13.11M | 14.55M | 12.04M | 22.01M | 32.3M | 146.74M | 125.44M | 234.31M |
| Total Liabilities | 4.32M | 5.97M | 7.11M | 10.38M | 15.06M | 32M | 58.52M | 67.7M |
| Total Current Liabilities | 1.04M | 1.92M | 1.54M | 2.39M | 5.58M | 12.8M | 15.56M | 21.79M |
| Total Non-Current Liabilities | 3.4M | 4.39M | 7.44M | 11.72M | 18.8M | 36.49M | 83.5M | 89.46M |
| Total Equity | 13.11M | 14.55M | 12.04M | 22.01M | 32.3M | 146.74M | 125.44M | 234.31M |
| Common Equity | 2.68M | 3.2M | 3.26M | 4.83M | 5.67M | 7.83M | 7.87M | 11.79M |
| Retained Earnings | 4.92M | -7.26M | -10.37M | -14.11M | -22.83M | 3.18M | -23.91M | -51.14M |
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