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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 3.56M5.16M8.11M8.18M12.55M14.63M15.93M
Total Current Assets 3.3M3.58M5.44M5.31M9.2M10.82M11.8M
Cash and Equivalents 1.37M1.47M998k886k1.91M2.34M2.08M
Total Non-Current Assets 1.61M3.53M4.43M4.43M7.01M8.31M9.96M
Total Liabilities 1.95M1.63M3.67M3.75M5.54M6.32M5.97M
Total Current Liabilities 1.87M1.52M2.99M2.87M4.11M4.83M4.54M
Total Non-Current Liabilities 87k107k680k978k1.95M1.9M1.69M
Total Equity 1.61M3.53M4.43M4.43M7.01M8.31M9.96M
Common Equity 120k211k233k233k270k270k270k
Retained Earnings 1.14M1.46M1.93M1.83M2.18M2.87M3.78M

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