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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 42.62M | 75M | 81.79M |
| Total Current Assets | 39.03M | 71.66M | 62.43M |
| Cash and Equivalents | 206k | 158k | 15.31M |
| Total Non-Current Assets | 22.5M | 19.94M | 0 |
| Total Liabilities | 20.12M | 55.06M | 81.79M |
| Total Current Liabilities | 6.24M | 36.24M | 43.21M |
| Total Non-Current Liabilities | 19.84M | 23.95M | 42.42M |
| Total Equity | 22.5M | 19.94M | 0 |
| Common Equity | 8M | 8M | 8M |
| Retained Earnings | 13.79M | 11.14M | -12.55M |
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