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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 22.79M | 50.35M | 61.21M | 69.19M |
| Total Current Assets | 14.75M | 37.79M | 43.39M | 44.12M |
| Cash and Equivalents | 2.12M | 23.64M | 5.68M | 2.55M |
| Total Non-Current Assets | 4.66M | 33.4M | 37.61M | 41.11M |
| Total Liabilities | 18.12M | 16.95M | 23.61M | 28.07M |
| Total Current Liabilities | 10.61M | 9.94M | 22.78M | 20.99M |
| Total Non-Current Liabilities | 14.49M | 13M | 831k | 12.59M |
| Total Equity | 4.66M | 33.4M | 37.61M | 41.11M |
| Common Equity | 1.84M | 2.55M | 2.55M | 2.55M |
| Retained Earnings | 752k | 3.69M | 4.11M | 13.71M |
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