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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 202120222023
EUR (€)EUR (€)EUR (€)
Total Assets 28.79M34.53M50.79M
Total Current Assets 24.74M30.16M42.06M
Cash and Equivalents 2.15M3.32M8.46M
Total Non-Current Assets 11.38M17.62M37.85M
Total Liabilities 17.41M16.91M12.94M
Total Current Liabilities 13.02M13.19M9.79M
Total Non-Current Liabilities 6.89M5.37M4.18M
Total Equity 11.38M17.62M37.85M
Common Equity 150k150k190k
Retained Earnings 10.81M16.53M20.49M

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