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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 55.98M | 75.53M | 92.53M | 166.6M | 146.53M | 187.44M |
| Total Current Assets | 38.86M | 50.35M | 56.75M | 124.86M | 97.02M | 119.26M |
| Cash and Equivalents | 12.08M | 2.91M | 11.27M | 70.77M | 31.01M | 25.9M |
| Total Non-Current Assets | 2.85M | -3.44M | -32.93M | 69.22M | 39.65M | 59.24M |
| Total Liabilities | 53.13M | 78.97M | 125.46M | 97.37M | 106.88M | 128.2M |
| Total Current Liabilities | 21.06M | 34.44M | 23.69M | 29.3M | 39.47M | 52.13M |
| Total Non-Current Liabilities | 60.69M | 79.92M | 189.34M | 119.98M | 118.86M | 133.55M |
| Total Equity | 2.85M | -3.44M | -32.93M | 69.22M | 39.65M | 59.24M |
| Common Equity | 2.45M | 3M | 3M | 5.32M | 5.36M | 7.16M |
| Retained Earnings | -22.64M | -26.35M | -30.06M | -38.1M | -32.57M | 0 |
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