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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 100.21M | 116.59M | 161.73M | 203.38M |
| Total Current Assets | 91.96M | 107.19M | 126.68M | 160.98M |
| Cash and Equivalents | 8.25M | 28.95M | 28.9M | 34.25M |
| Total Non-Current Assets | 33.22M | 56.84M | 60.45M | 65.46M |
| Total Liabilities | 66.99M | 59.75M | 101.28M | 137.92M |
| Total Current Liabilities | 65.74M | 58.62M | 54.2M | 128.99M |
| Total Non-Current Liabilities | 1.25M | 1.13M | 93.15M | 8.93M |
| Total Equity | 33.22M | 56.84M | 60.45M | 65.46M |
| Common Equity | 7.4M | 9.5M | 9.5M | 9.5M |
| Retained Earnings | 23M | 25.03M | 27.63M | 33M |
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