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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 44.15M | 64.91M | 70.49M | 78.1M |
| Total Current Assets | 23.51M | 42.72M | 44.73M | 47.33M |
| Cash and Equivalents | 4.26M | 17.75M | 9.84M | 6.11M |
| Total Non-Current Assets | 8.49M | 29.92M | 36.49M | 48.49M |
| Total Liabilities | 35.67M | 34.99M | 34M | 29.61M |
| Total Current Liabilities | 19.4M | 20.88M | 21.48M | 18.96M |
| Total Non-Current Liabilities | 28.17M | 24.99M | 21.09M | 16.73M |
| Total Equity | 8.49M | 29.92M | 36.49M | 48.49M |
| Common Equity | 1.93M | 2.38M | 2.38M | 2.57M |
| Retained Earnings | 4.4M | 6.93M | 12.74M | 15.18M |
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