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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 | 111.72M | 111.94M | 124.91M | 109.22M | 74.75M | 59.47M | 51.68M | 31.72M |
| Total Current Assets | 63.97M | 63.34M | 57.52M | 57.73M | 32.7M | 24.16M | 37.25M | 18.14M |
| Cash and Equivalents | 14.63M | 27.72M | 27.41M | 34.68M | 30.03M | 22.42M | 22.22M | 8.67M |
| Total Non-Current Assets | 78.59M | 86.17M | 103.25M | 81.82M | 53.15M | 44.82M | 37.03M | 21.07M |
| Total Liabilities | 33.12M | 25.77M | 21.67M | 27.39M | 21.6M | 14.65M | 14.65M | 10.65M |
| Total Current Liabilities | 11.97M | 9.81M | 8.82M | 10.22M | 10.13M | 8.03M | 7.42M | 7.18M |
| Total Non-Current Liabilities | 30.91M | 23.53M | 13.67M | 21.46M | 15.46M | 9.76M | 9.98M | 5.51M |
| Total Equity | 78.59M | 86.17M | 103.25M | 81.82M | 53.15M | 44.82M | 37.03M | 21.07M |
| Common Equity | 20.14M | 22.3M | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M |
| Retained Earnings | -375.36M | -388.95M | -402.86M | -422.83M | -451.7M | -461.68M | -470.01M | -486.19M |
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