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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 32.08M | 26.04M | 34.54M | 86.58M | 108.03M | 80.32M | 119.09M |
| Total Current Assets | 29.81M | 18.46M | 13.53M | 50.32M | 62.05M | 30.37M | 55.45M |
| Cash and Equivalents | 26.81M | 15.24M | 8.91M | 43.2M | 48.14M | 10.24M | 23.96M |
| Total Non-Current Assets | 31.44M | 23.32M | 24.85M | 70.71M | 84.91M | 27.79M | -49.29M |
| Total Liabilities | 643k | 2.73M | 9.69M | 15.87M | 23.12M | 52.53M | 168.37M |
| Total Current Liabilities | 387k | 1.42M | 3.58M | 8.89M | 13.72M | 43.21M | 74.89M |
| Total Non-Current Liabilities | 256k | 1.31M | 12.19M | 13.78M | 16.78M | 16.41M | 172.82M |
| Total Equity | 31.44M | 23.32M | 24.85M | 70.71M | 84.91M | 27.79M | -49.29M |
| Common Equity | 2.7M | 2.7M | 2.9M | 4.09M | 5.24M | 5.67M | 6.23M |
| Retained Earnings | -2.96M | -16.72M | -24.18M | -46.11M | -92.77M | -166.55M | -260.08M |
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