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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 104.38M | 193.31M | 158.03M | 180.18M |
| Total Current Assets | 9.53M | 10.87M | 28.15M | 13.25M |
| Cash and Equivalents | 877k | 5.48M | 21.04M | 2.39M |
| Total Non-Current Assets | 44.32M | 116.16M | 77.8M | 101.76M |
| Total Liabilities | 60.06M | 77.16M | 80.23M | 78.42M |
| Total Current Liabilities | 14.05M | 19.42M | 26.44M | 5.95M |
| Total Non-Current Liabilities | 87.26M | 107.81M | 102.58M | 139.27M |
| Total Equity | 44.32M | 116.16M | 77.8M | 101.76M |
| Common Equity | 5M | 5M | 88.37M | 116.61M |
| Retained Earnings | -6.61M | -9.22M | 5.43M | -15.85M |
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