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| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 59.03M | 62.97M | 70.91M | 108.72M | 144.8M | 150.8M |
| Total Current Assets | 48.48M | 51.53M | 59.53M | 88.8M | 88.4M | 87.5M |
| Cash and Equivalents | 14.02M | 14.87M | 23.68M | 26.01M | 28M | 32.7M |
| Total Non-Current Assets | 1,000 | 816k | 2.3M | 6.01M | 29.1M | 31.7M |
| Total Liabilities | 59.03M | 62.15M | 68.61M | 102.71M | 115.7M | 119.1M |
| Total Current Liabilities | 49.15M | 52.47M | 60.41M | 86.66M | 68.6M | 58M |
| Total Non-Current Liabilities | 19.38M | 18.9M | 15.91M | 31.14M | 90.7M | 120.6M |
| Total Equity | 1,000 | 816k | 2.3M | 6.01M | 29.1M | 31.7M |
| Common Equity | 3.01M | 3.01M | 3.01M | 2.29M | 3.2M | 19.8M |
| Retained Earnings | 0 | 263k | 1.56M | 2.45M | 5.5M | 4.5M |
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