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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 73.87M | 123.12M |
| Total Current Assets | 57.1M | 103.67M |
| Cash and Equivalents | 2.71M | 3.93M |
| Total Non-Current Assets | 20.69M | 29.99M |
| Total Liabilities | 53.18M | 93.13M |
| Total Current Liabilities | 44.57M | 85.76M |
| Total Non-Current Liabilities | 16.16M | 13.42M |
| Total Equity | 20.69M | 29.99M |
| Common Equity | 1.06M | 1.24M |
| Retained Earnings | 5.58M | 4.32M |
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