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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 | 39.03M | 170.75M | 181.52M | 89.14M | 40.11M | 5.73M | 6.61M | 4.87M |
| Total Current Assets | 13.55M | 139.62M | 129.65M | 57.86M | 12.88M | 4.08M | 5.6M | 3.11M |
| Cash and Equivalents | 940k | 102.68M | 28.23M | 5.04M | 2.34M | 410k | 800k | 931k |
| Total Non-Current Assets | 5.45M | 154.99M | 154.48M | 51.82M | 15.37M | 1.72M | 1.74M | -1.49M |
| Total Liabilities | 33.57M | 15.76M | 27.03M | 37.32M | 24.74M | 4.01M | 4.88M | 6.36M |
| Total Current Liabilities | 27.54M | 7.38M | 19.22M | 21.96M | 12.86M | 4.01M | 4.68M | 6.14M |
| Total Non-Current Liabilities | 10.68M | 11.94M | 7.97M | 28.19M | 23.75M | 0 | 390k | 444k |
| Total Equity | 5.45M | 154.99M | 154.48M | 51.82M | 15.37M | 1.72M | 1.74M | -1.49M |
| Common Equity | 100k | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M | 17.41M | 19.15M |
| Retained Earnings | 4.11M | 13.8M | 10.19M | 15.56M | -21.5M | -34.34M | -38.3M | -41.46M |
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