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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.82M | 3.84M | 6.45M | 8.25M | 11.95M | 15.16M |
Total Current Assets | 884k | 1.46M | 2.99M | 3.99M | 8.5M | 11.98M |
Cash and Equivalents | 68k | 650k | 240k | 574k | 5.69M | 6.76M |
Total Non-Current Assets | -525k | 1.79M | -437k | -619k | 9.75M | 10.8M |
Total Liabilities | 3.35M | 2.05M | 6.89M | 8.87M | 2.2M | 4.36M |
Total Current Liabilities | 3.35M | 2.05M | 6.89M | 8.87M | 1.85M | 1.63M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 621k | 5.41M |
Total Equity | -525k | 1.79M | -437k | -619k | 9.75M | 10.8M |
Common Equity | 60k | 3M | 3M | 686k | 993k | 993k |
Retained Earnings | -631k | -1.69M | -3.48M | -3.1M | -251k | 807k |
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