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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 4.19M | 4.34M | 6.26M | 6.9M | 6.58M | 8.35M | 9.31M | 8.96M |
Total Current Assets | 933k | 841k | 2.83M | 1.01M | 402k | 2.39M | 2.15M | 418k |
Cash and Equivalents | 759k | 712k | 2.68M | 884k | 307k | 2.29M | 2.04M | 145k |
Total Non-Current Assets | 4.1M | 4.27M | 6.19M | 6.58M | 6.23M | 7.92M | 8.95M | 8.62M |
Total Liabilities | 94k | 72k | 67k | 318k | 350k | 433k | 366k | 339k |
Total Current Liabilities | 94k | 72k | 67k | 318k | 350k | 433k | 366k | 339k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.1M | 4.27M | 6.19M | 6.58M | 6.23M | 7.92M | 8.95M | 8.62M |
Common Equity | 2.65M | 2.66M | 2.68M | 68k | 112k | 307k | 358k | 358k |
Retained Earnings | -3.79M | -4.33M | -5.34M | -3.71M | -4.54M | -5.51M | -5.82M | -6.6M |
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