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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 | 12.28M | 12.72M | 13.84M | 15.11M | 13.27M | 10.59M | 154.6M | 214.3M |
| Total Current Assets | 3.87M | 3.74M | 4.12M | 3.65M | 3.35M | 1.81M | 71.15M | 107.73M |
| Cash and Equivalents | 834k | 579k | 1.36M | 466k | 1.58M | 267k | 1.15M | 856k |
| Total Non-Current Assets | 4.83M | 5.88M | 6.12M | 5.91M | 4.29M | 3.34M | 30.24M | 33.92M |
| Total Liabilities | 7.45M | 6.84M | 7.72M | 9.2M | 8.98M | 7.25M | 124.35M | 180.38M |
| Total Current Liabilities | 6.65M | 6.52M | 4.86M | 5.91M | 5.67M | 5.15M | 83.26M | 129.63M |
| Total Non-Current Liabilities | 1.57M | 636k | 5.7M | 6.56M | 6.6M | 4.2M | 79.87M | 96.16M |
| Total Equity | 4.83M | 5.88M | 6.12M | 5.91M | 4.29M | 3.34M | 30.24M | 33.92M |
| Common Equity | 96k | 96k | 96k | 96k | 96k | 96k | 96k | 96k |
| Retained Earnings | -1.16M | -747k | -596k | -817k | -2.44M | -3.54M | -3.83M | -7.88M |
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