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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 | 43.85M | 47.59M | 41.51M | 52.09M | 66.18M | 81.71M | 69.68M | 113.77M |
| Total Current Assets | 14.94M | 20.63M | 22.55M | 12.99M | 15.01M | 25.87M | 15.48M | 25.81M |
| Cash and Equivalents | 2.3M | 7.83M | 11.51M | 4.19M | 4.47M | 7M | 6.14M | 12.81M |
| Total Non-Current Assets | 6.4M | 14.67M | 13.15M | 802k | 13.81M | 25.8M | 24.15M | 45.89M |
| Total Liabilities | 37.45M | 32.92M | 28.36M | 51.29M | 52.37M | 55.9M | 45.53M | 67.88M |
| Total Current Liabilities | 14.48M | 14.35M | 14.4M | 11.15M | 13.4M | 21.48M | 20.91M | 37.86M |
| Total Non-Current Liabilities | 45.17M | 36.43M | 27.56M | 80.04M | 77.78M | 43.63M | 33.57M | 39.02M |
| Total Equity | 6.4M | 14.67M | 13.15M | 802k | 13.81M | 25.8M | 24.15M | 45.89M |
| Common Equity | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M |
| Retained Earnings | -12.58M | -13.69M | -22.62M | -35.5M | -39.49M | -28.39M | -29.37M | -14.75M |
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