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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 46.42M | 65.49M | 67.04M | 76.55M |
| Total Current Assets | 35.76M | 52.85M | 52.57M | 60.29M |
| Cash and Equivalents | 5.06M | 25.31M | 13.78M | 17.52M |
| Total Non-Current Assets | 22.01M | 40.2M | 48.58M | 55.31M |
| Total Liabilities | 24.41M | 25.29M | 18.45M | 21.24M |
| Total Current Liabilities | 19.37M | 24.96M | 18.08M | 20.8M |
| Total Non-Current Liabilities | 10.08M | 335k | 375k | 437k |
| Total Equity | 22.01M | 40.2M | 48.58M | 55.31M |
| Common Equity | 0 | 5.75M | 5.75M | 5.75M |
| Retained Earnings | 0 | 10.22M | 8.91M | 9.13M |
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