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Closed October 19 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 5.32M5.83M4.25M22.22M20.45M27.2M22M16.13M
Total Current Assets 4.32M4.47M3.76M20.78M19.19M25.49M21.17M15.67M
Cash and Equivalents 3.05M1,00062k6.11M1.03M1.85M2.91M742k
Total Non-Current Assets 5.22M5.55M3.98M22M20.17M26.28M21.6M15.73M
Total Liabilities 100k284k269k222k278k915k405k395k
Total Current Liabilities 100k284k269k222k273k895k369k342k
Total Non-Current Liabilities 00005k20k36k53k
Total Equity 5.22M5.55M3.98M22M20.17M26.28M21.6M15.73M
Common Equity 50k50k50k50k50k54k54k54k
Retained Earnings 831k77k-1.64M-435k-1.85M3.96M-4.7M-5.87M

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