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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.58M | 6.81M | 8M | 12.53M | 8.1M | 8.79M |
Total Current Assets | 663k | 3.98M | 3.5M | 7.73M | 3.45M | 4.09M |
Cash and Equivalents | 71k | 1.23M | 518k | 5.27M | 1.71M | 2.32M |
Total Non-Current Assets | 257k | 468k | 675k | 4.67M | -270k | 114k |
Total Liabilities | 2.32M | 6.34M | 7.32M | 7.86M | 8.37M | 8.67M |
Total Current Liabilities | 1.1M | 6.31M | 5.31M | 4.12M | 4.27M | 5.59M |
Total Non-Current Liabilities | 2.41M | 30k | 4.01M | 6.45M | 8.21M | 6.17M |
Total Equity | 257k | 468k | 675k | 4.67M | -270k | 114k |
Common Equity | 500k | 500k | 503k | 757k | 760k | 1.16M |
Retained Earnings | -243k | -32k | 172k | -3.19M | -8.13M | -12.16M |
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