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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 | 3.01M | 3.5M | 4.46M | 8.08M | 115.6M | 117.12M | 116.04M |
| Total Current Assets | 2.43M | 3.01M | 3.31M | 5.09M | 104.45M | 99.65M | 83.15M |
| Cash and Equivalents | 1.08M | 1.28M | 572k | 26k | 95.12M | 87.36M | 62.67M |
| Total Non-Current Assets | 1.65M | 2.12M | 2.78M | 3.24M | 109.15M | 107.41M | 100.7M |
| Total Liabilities | 1.37M | 1.38M | 1.67M | 4.84M | 6.45M | 9.71M | 15.34M |
| Total Current Liabilities | 1.01M | 1M | 1.09M | 3.26M | 6.14M | 8.66M | 13.65M |
| Total Non-Current Liabilities | 691k | 639k | 830k | 2.38M | 442k | 1.22M | 1.89M |
| Total Equity | 1.65M | 2.12M | 2.78M | 3.24M | 109.15M | 107.41M | 100.7M |
| Common Equity | 2M | 2M | 2M | 2M | 2.74M | 2.82M | 2.87M |
| Retained Earnings | 0 | 477k | 620k | 418k | -3.52M | -3.37M | 0 |
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