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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 42.87M | 53.73M | 52.5M |
| Total Current Assets | 20.27M | 21.8M | 17.85M |
| Cash and Equivalents | 5.05M | 7.23M | 2.23M |
| Total Non-Current Assets | 9.47M | 10.48M | 9.94M |
| Total Liabilities | 33.4M | 43.25M | 42.56M |
| Total Current Liabilities | 22.31M | 24.31M | 27.67M |
| Total Non-Current Liabilities | 19.42M | 35.92M | 21.13M |
| Total Equity | 9.47M | 10.48M | 9.94M |
| Common Equity | 250k | 307k | 307k |
| Retained Earnings | 1.14M | 3.49M | 3.34M |
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