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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 5.32M | 5.83M | 4.25M | 22.22M | 20.45M | 27.2M | 22M | 16.13M |
Total Current Assets | 4.32M | 4.47M | 3.76M | 20.78M | 19.19M | 25.49M | 21.17M | 15.67M |
Cash and Equivalents | 3.05M | 1,000 | 62k | 6.11M | 1.03M | 1.85M | 2.91M | 742k |
Total Non-Current Assets | 5.22M | 5.55M | 3.98M | 22M | 20.17M | 26.28M | 21.6M | 15.73M |
Total Liabilities | 100k | 284k | 269k | 222k | 278k | 915k | 405k | 395k |
Total Current Liabilities | 100k | 284k | 269k | 222k | 273k | 895k | 369k | 342k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 5k | 20k | 36k | 53k |
Total Equity | 5.22M | 5.55M | 3.98M | 22M | 20.17M | 26.28M | 21.6M | 15.73M |
Common Equity | 50k | 50k | 50k | 50k | 50k | 54k | 54k | 54k |
Retained Earnings | 831k | 77k | -1.64M | -435k | -1.85M | 3.96M | -4.7M | -5.87M |
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