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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 68.75M | 91.64M | 129.72M | 119.57M |
| Total Current Assets | 46.55M | 62.54M | 64.76M | 57.39M |
| Cash and Equivalents | 20.6M | 30.91M | 16.51M | 6.5M |
| Total Non-Current Assets | 21.55M | 45.17M | 52.18M | 54.4M |
| Total Liabilities | 47.2M | 46.46M | 77.55M | 65.16M |
| Total Current Liabilities | 44.06M | 44.83M | 71.89M | 60.4M |
| Total Non-Current Liabilities | 3.14M | 1.64M | 5.65M | 4.76M |
| Total Equity | 21.55M | 45.17M | 52.18M | 54.4M |
| Common Equity | 3.54M | 4.22M | 4.22M | 4.22M |
| Retained Earnings | 11.62M | 14.24M | 16.02M | 15.47M |
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