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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 79.08M | 96.41M | 87.67M | 284.34M |
| Total Current Assets | 62.83M | 73.62M | 66.38M | 164.15M |
| Cash and Equivalents | 21.84M | 7.2M | 5.05M | 7.62M |
| Total Non-Current Assets | 66.37M | 51.07M | 45.49M | 81.6M |
| Total Liabilities | 12.71M | 45.35M | 42.18M | 202.74M |
| Total Current Liabilities | 11.64M | 30.17M | 29.52M | 151.93M |
| Total Non-Current Liabilities | 1.07M | 28.55M | 23.74M | 89.71M |
| Total Equity | 66.37M | 51.07M | 45.49M | 81.6M |
| Common Equity | 6.2M | 6.2M | 6.2M | 17.86M |
| Retained Earnings | 969k | -14.89M | -21.15M | 10.69M |
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