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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 189.11M | 181.39M |
| Total Current Assets | 103.33M | 79.54M |
| Cash and Equivalents | 21.04M | 7.25M |
| Total Non-Current Assets | 72.73M | 70.74M |
| Total Liabilities | 116.39M | 110.65M |
| Total Current Liabilities | 77.42M | 67.3M |
| Total Non-Current Liabilities | 77.42M | 86.61M |
| Total Equity | 72.73M | 70.74M |
| Common Equity | 405k | 408k |
| Retained Earnings | -12.14M | -13.59M |
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