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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 5.28M7.41M7.96M7.96M7.63M7.78M
Total Current Assets 2.29M3.99M3.84M3.69M3.45M3.79M
Cash and Equivalents 2k1,0001,0001.49M1.29M1.71M
Total Non-Current Assets 2.29M4.3M4.49M4.29M4.56M4.64M
Total Liabilities 3M3.11M3.47M3.66M3.06M3.14M
Total Current Liabilities 2.42M2.58M2.95M3.13M2.63M2.72M
Total Non-Current Liabilities 580k535k527k531k429k426k
Total Equity 2.29M4.3M4.49M4.29M4.56M4.64M
Common Equity 1.5M1.95M1.95M1.95M1.97M1.97M
Retained Earnings 46k41k-240k-196k9k-353k