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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 70.04M | 68.26M | 72.72M | 93.78M |
| Total Current Assets | 30.83M | 36.88M | 36.26M | 43.75M |
| Cash and Equivalents | 2.45M | 15.53M | 11.53M | 11.37M |
| Total Non-Current Assets | 2.13M | 29.47M | 27.41M | 27.82M |
| Total Liabilities | 67.91M | 38.79M | 45.31M | 65.96M |
| Total Current Liabilities | 20.93M | 20.18M | 19.55M | 34M |
| Total Non-Current Liabilities | 92.79M | 35.52M | 50.1M | 61.7M |
| Total Equity | 2.13M | 29.47M | 27.41M | 27.82M |
| Common Equity | 50k | 39.79M | 39.79M | 39.98M |
| Retained Earnings | 0 | 1.19M | -1.57M | 367k |
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