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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.52M | 46.05M | 70.39M | 207.73M | 306.42M | 614.5M | 655.51M | 666.18M |
| Total Current Assets | 2.52M | 46.03M | 37.31M | 34.84M | 141.41M | 116.78M | 145.64M | 137.78M |
| Cash and Equivalents | 2.52M | 45.92M | 31.58M | 17.17M | 123.54M | 30.33M | 70.8M | 53.67M |
| Total Non-Current Assets | 2.5M | 45.29M | 46.59M | 118.92M | 223.44M | 254.92M | 315.34M | 297.83M |
| Total Liabilities | 20k | 760k | 23.8M | 88.81M | 82.98M | 359.58M | 340.17M | 368.35M |
| Total Current Liabilities | 20k | 760k | 4.39M | 13.88M | 16.52M | 58.42M | 49.91M | 57.49M |
| Total Non-Current Liabilities | 0 | 0 | 35.35M | 130.82M | 114.58M | 540.76M | 527.46M | 564.62M |
| Total Equity | 2.5M | 45.29M | 46.59M | 118.92M | 223.44M | 254.92M | 315.34M | 297.83M |
| Common Equity | 25k | 4.15M | 4.15M | 6.64M | 10.39M | 10.39M | 10.95M | 10.95M |
| Retained Earnings | -58k | -1M | -2.64M | -6.46M | -13.19M | -29.07M | 19.95M | 18.28M |
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