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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 | 8.18M | 9.56M | 23.35M | 14.19M | 104.8M | 76.59M | 43.63M |
| Total Current Assets | 7.49M | 9M | 15.49M | 6.97M | 92.39M | 64.18M | 31.42M |
| Cash and Equivalents | 7.27M | 8.67M | 15.13M | 6.38M | 89.44M | 41.76M | 29.77M |
| Total Non-Current Assets | -3.89M | -10.27M | -14.92M | -32.1M | 82.68M | 52.63M | 17.93M |
| Total Liabilities | 12.08M | 19.83M | 38.27M | 46.29M | 22.11M | 23.96M | 25.7M |
| Total Current Liabilities | 1.14M | 2.01M | 2.71M | 2.67M | 5.54M | 8.22M | 6.68M |
| Total Non-Current Liabilities | 21.13M | 34.97M | 69.03M | 85.44M | 28.02M | 28.4M | 34.27M |
| Total Equity | -3.89M | -10.27M | -14.92M | -32.1M | 82.68M | 52.63M | 17.93M |
| Common Equity | 0 | 0 | 0 | 0 | 3.62M | 3.62M | 3.62M |
| Retained Earnings | -9.52M | -19.44M | -32.92M | -52.93M | -75.97M | -108.32M | -145.43M |
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