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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 | 661k | 23.89M | 23.37M | 24.58M | 6.06M | 7.06M | 27.66M | 29.17M |
Total Current Assets | 603k | 2.61M | 2.93M | 8.01M | 5.92M | 6.39M | 5.22M | 4.72M |
Cash and Equivalents | 232k | 315k | 468k | 244k | 251k | 85k | 155k | 33k |
Total Non-Current Assets | 549k | 10.38M | 11.29M | 6.61M | 5.65M | 5.98M | 24.64M | 22.28M |
Total Liabilities | 112k | 13.5M | 12.08M | 17.97M | 410k | 1.08M | 3.02M | 6.88M |
Total Current Liabilities | 112k | 6.17M | 6.28M | 12.27M | 318k | 845k | 826k | 610k |
Total Non-Current Liabilities | 0 | 12.67M | 10.1M | 10.11M | 184k | 478k | 4.38M | 12.54M |
Total Equity | 549k | 10.38M | 11.29M | 6.61M | 5.65M | 5.98M | 24.64M | 22.28M |
Common Equity | 73k | 150k | 150k | 228k | 228k | 228k | 228k | 228k |
Retained Earnings | -233k | -1.48M | 0 | 0 | -12k | -1.1M | -903k | -2.2M |
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