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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 | 8.01M | 3.93M | 3.02M | 2.71M | 2.42M | 2.71M | 3.6M | 3.95M |
Total Current Assets | 7.38M | 3.41M | 2.6M | 2.32M | 2.04M | 2.43M | 3.15M | 2.83M |
Cash and Equivalents | 4.99M | 2.52M | 1.81M | 1.53M | 1.31M | 1.97M | 1.6M | 1.49M |
Total Non-Current Assets | 1.9M | 555k | 601k | 252k | 480k | 997k | 1.51M | 2.43M |
Total Liabilities | 6.11M | 3.38M | 2.42M | 2.46M | 1.94M | 1.71M | 2.09M | 1.52M |
Total Current Liabilities | 6.11M | 3.38M | 2.21M | 2.44M | 1.93M | 1.7M | 2.08M | 1.39M |
Total Non-Current Liabilities | 0 | 0 | 408k | 14k | 11k | 6k | 8k | 266k |
Total Equity | 1.9M | 555k | 601k | 252k | 480k | 997k | 1.51M | 2.43M |
Common Equity | 499k | 499k | 499k | 499k | 499k | 499k | 1.84M | 3.18M |
Retained Earnings | -875k | -1.84M | -1.97M | -2.89M | -3.65M | -3.94M | -6.2M | -9.21M |
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