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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 | 15.51M | 18.6M | 42.25M | 66.5M | 84.56M | 97.35M | 105.33M | 94.78M |
| Total Current Assets | 4.81M | 6.37M | 31.29M | 15.88M | 16.38M | 20.83M | 23.04M | 18.28M |
| Cash and Equivalents | 4.78M | 4.49M | 12.51M | 5.2M | 3.28M | 7.67M | 10.85M | 5.33M |
| Total Non-Current Assets | 15.27M | 18.26M | 28.39M | 28.32M | 29.3M | 27.09M | 30.49M | 20.04M |
| Total Liabilities | 239k | 336k | 13.86M | 38.18M | 55.27M | 70.26M | 74.84M | 74.74M |
| Total Current Liabilities | 64k | 94k | 915k | 9.48M | 21.38M | 16.27M | 14.73M | 17.13M |
| Total Non-Current Liabilities | 175k | 242k | 25.74M | 55.57M | 66.51M | 105.18M | 117.32M | 113.12M |
| Total Equity | 15.27M | 18.26M | 28.39M | 28.32M | 29.3M | 27.09M | 30.49M | 20.04M |
| Common Equity | 9.36M | 9.36M | 15.95M | 15.95M | 17.54M | 17.54M | 22.55M | 22.55M |
| Retained Earnings | -13.92M | -10.93M | -23.88M | -11.56M | -12.48M | -14.63M | -16.7M | -26.98M |
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