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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 | 119.89M | 152.13M | 155.36M | 173.25M | 167.01M | 159.12M | 160.2M | 157.91M |
| Total Current Assets | 7.9M | 16.45M | 19.63M | 12.36M | 9.34M | 27M | 24.91M | 11.38M |
| Cash and Equivalents | 234k | 1.63M | 9.75M | 3.44M | 1.31M | 16.57M | 16.93M | 1.82M |
| Total Non-Current Assets | 29.64M | 16.61M | 7.98M | -3.58M | -12.16M | -8.24M | -18.22M | -29.43M |
| Total Liabilities | 90.26M | 135.52M | 147.38M | 176.83M | 179.16M | 167.36M | 178.43M | 187.34M |
| Total Current Liabilities | 46.3M | 33.96M | 34.97M | 42.94M | 52.13M | 122.67M | 137.52M | 149.86M |
| Total Non-Current Liabilities | 82.52M | 197.79M | 219.98M | 263.24M | 247.83M | 85.5M | 79.51M | 72.6M |
| Total Equity | 29.64M | 16.61M | 7.98M | -3.58M | -12.16M | -8.24M | -18.22M | -29.43M |
| Common Equity | 41.35M | 45M | 45M | 45M | 45M | 45M | 14M | 14M |
| Retained Earnings | -11.14M | -12.81M | -8.47M | -11.33M | -8.43M | 3.95M | -3.41M | -11.13M |
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