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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 19.52M | 35.87M | 37.61M | 40.02M |
| Total Current Assets | 15.66M | 30.9M | 28.9M | 31.77M |
| Cash and Equivalents | 3.6M | 13.55M | 5.17M | 1.5M |
| Total Non-Current Assets | 5.59M | 19.51M | 18.34M | 4.71M |
| Total Liabilities | 13.93M | 16.37M | 19.27M | 35.31M |
| Total Current Liabilities | 13.59M | 9.96M | 11.97M | 19.5M |
| Total Non-Current Liabilities | 344k | 12.06M | 13.67M | 27.08M |
| Total Equity | 5.59M | 19.51M | 18.34M | 4.71M |
| Common Equity | 2.8M | 5M | 5M | 5M |
| Retained Earnings | 981k | 2.38M | 2.09M | -15.09M |
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