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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 18.44M | 31.27M | 35.27M | 104.46M | 332.72M | 320.62M | 319.83M |
| Total Current Assets | 7.09M | 18.45M | 26.3M | 94.26M | 264.15M | 237.87M | 228.48M |
| Cash and Equivalents | 1.73M | 9.3M | 2.81M | 26.86M | 207.92M | 95.21M | 27.92M |
| Total Non-Current Assets | 8.6M | 8.75M | 11.94M | 28.04M | 303.95M | 273.46M | 178.3M |
| Total Liabilities | 9.84M | 22.52M | 23.33M | 76.42M | 28.77M | 47.16M | 141.53M |
| Total Current Liabilities | 5.23M | 16.36M | 17.03M | 62.16M | 21.05M | 40.71M | 125.69M |
| Total Non-Current Liabilities | 9.23M | 12.29M | 12.52M | 28.37M | 15.43M | 12.74M | 30.06M |
| Total Equity | 8.6M | 8.75M | 11.94M | 28.04M | 303.95M | 273.46M | 178.3M |
| Common Equity | 24k | 24k | 24k | 24k | 590k | 590k | 640k |
| Retained Earnings | -10.99M | -9.37M | -4.51M | 12.48M | -20.55M | -58.25M | -181.28M |
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