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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 157.49M | 149.33M | 136.04M |
| Total Current Assets | 139.45M | 117.73M | 74.05M |
| Cash and Equivalents | 133.43M | 104.27M | 49.93M |
| Total Non-Current Assets | 151.14M | 142.54M | 119.45M |
| Total Liabilities | 6.35M | 6.8M | 16.59M |
| Total Current Liabilities | 5.27M | 5.49M | 15.64M |
| Total Non-Current Liabilities | 2.15M | 2.62M | 1.9M |
| Total Equity | 151.14M | 142.54M | 119.45M |
| Common Equity | 500k | 500k | 500k |
| Retained Earnings | -19.81M | -28.41M | -51.5M |
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