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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 17.58M | 17.5M | 20.52M | 30.03M | 30.84M | 38.44M |
| Total Current Assets | 14.44M | 13.68M | 16.95M | 25.93M | 22.13M | 28.07M |
| Cash and Equivalents | 4.72M | 3.71M | 7.62M | 13.9M | 10.28M | 6.46M |
| Total Non-Current Assets | 6.69M | 7.5M | 6.71M | 14.51M | 14.23M | 12.99M |
| Total Liabilities | 10.89M | 10M | 13.81M | 15.52M | 16.61M | 25.45M |
| Total Current Liabilities | 9.01M | 7.94M | 7.02M | 10.47M | 8.16M | 19.43M |
| Total Non-Current Liabilities | 3.37M | 3.84M | 12.74M | 9.49M | 16.41M | 11.48M |
| Total Equity | 6.69M | 7.5M | 6.71M | 14.51M | 14.23M | 12.99M |
| Common Equity | 200k | 200k | 200k | 1.42M | 1.42M | 1.42M |
| Retained Earnings | 5.15M | 5.95M | 5.13M | 4.96M | 0 | -1.26M |
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