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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 301.61M | 340.85M | 246.61M |
| Total Current Assets | 92.65M | 120.6M | 97.39M |
| Cash and Equivalents | 10.09M | 22.38M | 18.41M |
| Total Non-Current Assets | 223.25M | 218.41M | 138.09M |
| Total Liabilities | 78.35M | 122.44M | 108.52M |
| Total Current Liabilities | 28.06M | 65.6M | 61.89M |
| Total Non-Current Liabilities | 51.29M | 56.84M | 46.62M |
| Total Equity | 223.25M | 218.41M | 138.09M |
| Common Equity | 44.17M | 44.17M | 44.17M |
| Retained Earnings | 216k | -5.76M | -86.17M |
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