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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 | 5.43M | 5.31M | 5.98M | 5.59M | 4.41M | 4.21M | 3.25M | 3.43M |
Total Current Assets | 2.98M | 2.87M | 3.65M | 3.27M | 2.14M | 1.95M | 1.01M | 1.07M |
Cash and Equivalents | 780k | 311k | 1.7M | 1.55M | 952k | 549k | 244k | 236k |
Total Non-Current Assets | 4.04M | 3.64M | 4.43M | 4.44M | 3.62M | 3.37M | 2.73M | 1.91M |
Total Liabilities | 1.39M | 1.67M | 1.55M | 1.15M | 787k | 841k | 523k | 1.53M |
Total Current Liabilities | 0 | 1.67M | 1.55M | 1.15M | 787k | 841k | 523k | 1.53M |
Total Non-Current Liabilities | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.04M | 3.64M | 4.43M | 4.44M | 3.62M | 3.37M | 2.73M | 1.91M |
Common Equity | 0 | 0 | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M |
Retained Earnings | 0 | 0 | 1.05M | 582k | -568k | 1,000 | -394k | -1.21M |
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