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Updated: 03:36:55

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 8.58M12.31M36.17M38.41M30.3M
Total Current Assets 7.07M9.14M27.57M28.38M19.16M
Cash and Equivalents 1.66M1.15M7.73M5.67M7.77M
Total Non-Current Assets 3.8M5.17M12.39M14.14M11.81M
Total Liabilities 4.78M7.14M23.78M24.27M18.49M
Total Current Liabilities 3.84M6.83M22.81M23.64M10.13M
Total Non-Current Liabilities 1.4M309k968k625k13.26M
Total Equity 3.8M5.17M12.39M14.14M11.81M
Common Equity 1.5M2M2.5M2.58M2.58M
Retained Earnings 2.21M3.02M4.32M4.82M2.7M