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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 124.13M | 233.39M |
| Total Current Assets | 98.04M | 190.83M |
| Cash and Equivalents | 10.25M | 17.78M |
| Total Non-Current Assets | 20.03M | 49.23M |
| Total Liabilities | 104.1M | 184.16M |
| Total Current Liabilities | 85.12M | 164.69M |
| Total Non-Current Liabilities | 35.16M | 35.92M |
| Total Equity | 20.03M | 49.23M |
| Common Equity | 500k | 500k |
| Retained Earnings | 20.02M | 49.2M |
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