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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 | 125.1M | 78.07M | 63.25M | 37.63M | 46.51M | 53.06M | 43.09M | 35.27M |
| Total Current Assets | 36.87M | 29.96M | 20.38M | 11.28M | 23.18M | 30.13M | 20.58M | 12.99M |
| Cash and Equivalents | 23.94M | 14.28M | 11.25M | 5.71M | 14.52M | 17.89M | 14.59M | 6.82M |
| Total Non-Current Assets | 94.09M | 49.87M | 45.4M | 17.2M | 29.04M | 32.94M | 22.27M | 14.81M |
| Total Liabilities | 31.01M | 28.2M | 17.85M | 20.43M | 17.47M | 20.12M | 20.82M | 20.47M |
| Total Current Liabilities | 12.42M | 18.84M | 8.39M | 6.2M | 6.05M | 7.06M | 7.15M | 11.13M |
| Total Non-Current Liabilities | 24.66M | 14.07M | 16.05M | 21.65M | 15.7M | 19.57M | 22.42M | 16.56M |
| Total Equity | 94.09M | 49.87M | 45.4M | 17.2M | 29.04M | 32.94M | 22.27M | 14.81M |
| Common Equity | 11.76M | 12.67M | 13.34M | 15.33M | 19.58M | 23M | 27.88M | 38.59M |
| Retained Earnings | -22.67M | -59.07M | -9.4M | -33.88M | 1.09M | -5.94M | -19.56M | -20.34M |
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