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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 32.65M | 37.64M | 54.86M | 61.75M |
| Total Current Assets | 22.68M | 26.95M | 36.86M | 43.49M |
| Cash and Equivalents | 2.94M | 1.15M | 1.48M | 3.58M |
| Total Non-Current Assets | 12.64M | 17.65M | 23.57M | 25.6M |
| Total Liabilities | 20.01M | 19.99M | 31.29M | 36.15M |
| Total Current Liabilities | 18.45M | 16.92M | 28.92M | 26.84M |
| Total Non-Current Liabilities | 1.56M | 3.07M | 2.36M | 16.39M |
| Total Equity | 12.64M | 17.65M | 23.57M | 25.6M |
| Common Equity | 18.01M | 17.13M | 21M | 21M |
| Retained Earnings | -9.14M | 409k | -1.44M | 515k |
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