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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 | 23.88M | 19.85M | 39.13M | 58.36M | 56.39M | 76.13M | 32.73M | 30.73M |
| Total Current Assets | 21.98M | 18.45M | 27.59M | 22.49M | 26.13M | 14.38M | 15.06M | 17.72M |
| Cash and Equivalents | 15.13M | 11.08M | 19.45M | 11.12M | 16.55M | 6.91M | 6.38M | 3.08M |
| Total Non-Current Assets | 15.84M | 3.38M | 16.36M | 9.96M | 7.38M | 57.43M | 20.34M | 19.98M |
| Total Liabilities | 8.04M | 16.47M | 22.78M | 48.41M | 49.02M | 18.7M | 12.39M | 10.75M |
| Total Current Liabilities | 4.44M | 4.11M | 7.77M | 11.58M | 8.29M | 17.47M | 8.39M | 10.07M |
| Total Non-Current Liabilities | 7.19M | 24.71M | 28.47M | 58.94M | 63.47M | 2.09M | 7.7M | 1.36M |
| Total Equity | 15.84M | 3.38M | 16.36M | 9.96M | 7.38M | 57.43M | 20.34M | 19.98M |
| Common Equity | 37.72M | 38.42M | 44.63M | 44.85M | 47.75M | 56.72M | 63.81M | 63.81M |
| Retained Earnings | -120.4M | -136.51M | -145.38M | -152.71M | -165.73M | -136.62M | -180.79M | -181.16M |
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