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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 8.71M | 10.77M | 39.24M | 36.4M |
| Total Current Assets | 7.66M | 9.26M | 21.84M | 20.11M |
| Cash and Equivalents | 2.06M | 1.41M | 6.85M | 5.06M |
| Total Non-Current Assets | 554k | 966k | 19.02M | 15.37M |
| Total Liabilities | 8.15M | 9.8M | 20.22M | 21.03M |
| Total Current Liabilities | 8M | 9.48M | 18.48M | 18.79M |
| Total Non-Current Liabilities | 151k | 426k | 2.92M | 3.73M |
| Total Equity | 554k | 966k | 19.02M | 15.37M |
| Common Equity | 68k | 68k | 3.01M | 3.48M |
| Retained Earnings | 469k | 863k | -1.54M | -5.8M |
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