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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 34.71M | 33M | 26.01M |
| Total Current Assets | 23.51M | 20.7M | 14.04M |
| Cash and Equivalents | 14.01M | 5.49M | 5.98M |
| Total Non-Current Assets | 19.48M | 17.27M | 16.71M |
| Total Liabilities | 15.23M | 15.73M | 9.3M |
| Total Current Liabilities | 9.55M | 10.37M | 6.31M |
| Total Non-Current Liabilities | 7.46M | 6.52M | 4.84M |
| Total Equity | 19.48M | 17.27M | 16.71M |
| Common Equity | 164k | 166k | 167k |
| Retained Earnings | -4.06M | -6.75M | -7.41M |
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