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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 202120222023
EUR (€)EUR (€)EUR (€)
Total Assets 22.15M28.05M38.64M
Total Current Assets 15.54M20.07M30.08M
Cash and Equivalents 1.27M542k2.89M
Total Non-Current Assets 8.66M10.98M19.71M
Total Liabilities 13.49M17.06M18.93M
Total Current Liabilities 8.38M9.47M14.6M
Total Non-Current Liabilities 9.8M12.63M8.32M
Total Equity 8.66M10.98M19.71M
Common Equity 99k119k305k
Retained Earnings 1.68M2.3M3.18M