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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 25.83M | 30.9M | 42.88M | 169.56M | 189.17M | 194.58M |
| Total Current Assets | 10.63M | 12.44M | 21.41M | 135.49M | 109.34M | 70.24M |
| Cash and Equivalents | 6.47M | 7.56M | 16M | 122.91M | 91.66M | 38.66M |
| Total Non-Current Assets | 394k | 8.19M | 8.11M | 117.59M | 112.03M | 97.87M |
| Total Liabilities | 25.43M | 22.71M | 34.78M | 51.97M | 77.15M | 96.71M |
| Total Current Liabilities | 11.64M | 5.94M | 10.12M | 31.97M | 28.7M | 35.8M |
| Total Non-Current Liabilities | 25.96M | 31.98M | 47.72M | 38.36M | 91.63M | 113.24M |
| Total Equity | 394k | 8.19M | 8.11M | 117.59M | 112.03M | 97.87M |
| Common Equity | 110k | 140k | 145k | 198k | 205k | 205k |
| Retained Earnings | -939k | -1.96M | -2.18M | -8.06M | -10.08M | -15.99M |
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