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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 14.51M | 17.61M | 21.31M |
Total Current Assets | 11.46M | 13.7M | 17.05M |
Cash and Equivalents | 1.04M | 812k | 1.25M |
Total Non-Current Assets | 1.11M | 4.89M | 8.05M |
Total Liabilities | 13.4M | 12.72M | 13.26M |
Total Current Liabilities | 12.77M | 12.08M | 12.66M |
Total Non-Current Liabilities | 631k | 643k | 645k |
Total Equity | 1.11M | 4.89M | 8.05M |
Common Equity | 1.01M | 890k | 1.22M |
Retained Earnings | -1.28M | -702k | -89k |
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