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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 28.31M | 39.6M | 50.99M | 50.84M |
| Total Current Assets | 23.94M | 33.09M | 37.46M | 31.9M |
| Cash and Equivalents | 4.08M | 2.7M | 8.93M | 3.68M |
| Total Non-Current Assets | 4.25M | 8.28M | 27.96M | 23.85M |
| Total Liabilities | 24.06M | 31.32M | 23.03M | 27M |
| Total Current Liabilities | 14.12M | 20.97M | 18.94M | 17.92M |
| Total Non-Current Liabilities | 19.52M | 20.61M | 8.19M | 18.15M |
| Total Equity | 4.25M | 8.28M | 27.96M | 23.85M |
| Common Equity | 187k | 187k | 250k | 251k |
| Retained Earnings | 1.41M | 4.12M | 1.43M | -4.24M |
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