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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 | 97.12M | 82.63M | 75.35M | 52.47M | 67.68M | 89.79M | 84.15M | 55.17M |
| Total Current Assets | 32.41M | 16.29M | 28.84M | 11.2M | 6.97M | 8.9M | 7.84M | 4.97M |
| Cash and Equivalents | 2.06M | 4.53M | 19.04M | 2.55M | 1.13M | 862k | 1.59M | 645k |
| Total Non-Current Assets | -17.28M | -30.6M | -34.41M | 43.04M | 54.88M | 65.62M | 51.7M | 21.61M |
| Total Liabilities | 114.41M | 113.23M | 109.76M | 9.44M | 12.8M | 24.17M | 32.45M | 33.56M |
| Total Current Liabilities | 20.2M | 20.19M | 108.87M | 9M | 8.58M | 10.55M | 11.39M | 9.51M |
| Total Non-Current Liabilities | 188.41M | 186.08M | 1.77M | 888k | 8.45M | 27.16M | 42.01M | 48.09M |
| Total Equity | -17.28M | -30.6M | -34.41M | 43.04M | 54.88M | 65.62M | 51.7M | 21.61M |
| Common Equity | 8.55M | 10.61M | 10.61M | 59.79M | 59.79M | 59.79M | 59.79M | 61.09M |
| Retained Earnings | -80.03M | -95.1M | -93.11M | -112.73M | -122.95M | -132.49M | -143.6M | -154.73M |
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