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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 41.66M | 40.08M |
| Total Current Assets | 19.94M | 21.44M |
| Cash and Equivalents | 6.91M | 6.87M |
| Total Non-Current Assets | 2.85M | 5.62M |
| Total Liabilities | 38.82M | 34.47M |
| Total Current Liabilities | 21.88M | 21.43M |
| Total Non-Current Liabilities | 25.43M | 19.98M |
| Total Equity | 2.85M | 5.62M |
| Common Equity | 1.2M | 1.61M |
| Retained Earnings | -120k | 1.15M |
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