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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 48.42M | 104.17M | 105.88M | 105.69M |
| Total Current Assets | 34.22M | 56.36M | 58.97M | 57.72M |
| Cash and Equivalents | 6M | 23.49M | 18.49M | 9.29M |
| Total Non-Current Assets | 11.02M | 25.51M | 29.49M | 31.87M |
| Total Liabilities | 37.4M | 78.67M | 76.39M | 73.82M |
| Total Current Liabilities | 20.09M | 31.55M | 35.81M | 39.06M |
| Total Non-Current Liabilities | 30.8M | 84.99M | 72.08M | 62.1M |
| Total Equity | 11.02M | 25.51M | 29.49M | 31.87M |
| Common Equity | 500k | 599k | 599k | 599k |
| Retained Earnings | 1.49M | 2.18M | 3.1M | 1.81M |
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