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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 156.38M | 157.02M | 136.75M |
| Total Current Assets | 81.18M | 76.94M | 62.12M |
| Cash and Equivalents | 47.25M | 36.28M | 26.6M |
| Total Non-Current Assets | 88.66M | 88.15M | 73.74M |
| Total Liabilities | 67.72M | 68.87M | 63M |
| Total Current Liabilities | 39.45M | 37.71M | 54.04M |
| Total Non-Current Liabilities | 54.22M | 59.95M | 16.19M |
| Total Equity | 88.66M | 88.15M | 73.74M |
| Common Equity | 10.4M | 10.4M | 10.4M |
| Retained Earnings | 6.28M | 5.43M | -8.36M |
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