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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 30.73M | 33.19M | 28.19M | 25.47M | 24.76M |
| Total Current Assets | 12.97M | 15.5M | 21.13M | 14.52M | 13.55M |
| Cash and Equivalents | 3.44M | 1.17M | 8.97M | 4.33M | 3.58M |
| Total Non-Current Assets | 6.79M | 7.87M | 12.36M | 12.55M | 13.03M |
| Total Liabilities | 23.94M | 25.32M | 15.83M | 12.93M | 11.73M |
| Total Current Liabilities | 16.33M | 17.04M | 14.83M | 12.04M | 11.33M |
| Total Non-Current Liabilities | 15.22M | 16.56M | 2M | 1.51M | 776k |
| Total Equity | 6.79M | 7.87M | 12.36M | 12.55M | 13.03M |
| Common Equity | 457k | 457k | 594k | 594k | 594k |
| Retained Earnings | 1.72M | 1.08M | 3.49M | 275k | 264k |
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