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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 29.01M | 32.97M | 33M | 34.11M | 34.11M |
| Total Current Assets | 8.6M | 11.66M | 11.95M | 12.85M | 12.25M |
| Cash and Equivalents | 741k | 2.59M | 2.22M | 1.51M | 1.29M |
| Total Non-Current Assets | 4.43M | 7.28M | 7.86M | 8.11M | 8.72M |
| Total Liabilities | 24.58M | 25.7M | 25.14M | 26M | 25.39M |
| Total Current Liabilities | 6.48M | 15.5M | 17.52M | 21.89M | 20.8M |
| Total Non-Current Liabilities | 33.17M | 17.1M | 11.65M | 4.11M | 4.58M |
| Total Equity | 4.43M | 7.28M | 7.86M | 8.11M | 8.72M |
| Common Equity | 2M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 2.11M | 2.44M | 2.62M | 2.51M | 3M |
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