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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 51.27M | 77.21M | 73.76M | 83.51M | 69.42M | 73.91M |
| Total Current Assets | 49.38M | 46.74M | 35.84M | 42.12M | 25.29M | 24.65M |
| Cash and Equivalents | 41.44M | 36.42M | 23.03M | 27.67M | 13.22M | 12.28M |
| Total Non-Current Assets | 43.63M | 47.15M | 45.58M | 63.23M | 47.8M | 47.16M |
| Total Liabilities | 7.64M | 30.06M | 28.18M | 20.28M | 21.62M | 26.75M |
| Total Current Liabilities | 7.4M | 26.37M | 22.62M | 15.4M | 14.4M | 15.53M |
| Total Non-Current Liabilities | 235k | 7.12M | 10.14M | 8.21M | 11.27M | 19.71M |
| Total Equity | 43.63M | 47.15M | 45.58M | 63.23M | 47.8M | 47.16M |
| Common Equity | 13.81M | 15.06M | 15.06M | 16.56M | 16.56M | 16.56M |
| Retained Earnings | -40.75M | -51.67M | -53.91M | -62.82M | -78.4M | -79.21M |
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