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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 9.14M | 9.39M | 8.84M | 10.45M | 9.09M | 9.33M | 10.42M | 7.49M |
Total Current Assets | 2.97M | 3.23M | 2.84M | 3.56M | 2.47M | 3.12M | 4.46M | 5.51M |
Cash and Equivalents | 192k | 626k | 417k | 1.19M | 1.01M | 1.69M | 2.69M | 4.06M |
Total Non-Current Assets | 4.58M | 4.47M | 4.68M | 5.53M | 5.18M | 5.61M | 6.84M | 4.56M |
Total Liabilities | 4.56M | 4.92M | 4.17M | 4.92M | 3.91M | 3.72M | 3.57M | 2.93M |
Total Current Liabilities | 1.75M | 1.82M | 1.4M | 1.87M | 1.71M | 1.37M | 1.87M | 1.72M |
Total Non-Current Liabilities | 5.63M | 6.21M | 5.52M | 6.1M | 4.3M | 4.61M | 3.34M | 2.34M |
Total Equity | 4.58M | 4.47M | 4.68M | 5.53M | 5.18M | 5.61M | 6.84M | 4.56M |
Common Equity | 1.36M | 1.54M | 1.88M | 2.01M | 2.2M | 2.2M | 2.2M | 2.63M |
Retained Earnings | 50k | -295k | -215k | 17k | -698k | 429k | 0 | 0 |
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