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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 | 1.24M | 1.38M | 1.34M | 2.02M | 3.25M | 3.64M | 3.97M | 4.11M |
Total Current Assets | 928k | 1.14M | 1.12M | 1.53M | 2.57M | 2.97M | 3.4M | 3.4M |
Cash and Equivalents | 373k | 418k | 242k | 285k | 1.06M | 1.09M | 905k | 948k |
Total Non-Current Assets | 476k | 663k | 729k | 931k | 1.72M | 2.24M | 2.66M | 2.75M |
Total Liabilities | 761k | 717k | 606k | 1.09M | 1.53M | 1.4M | 1.31M | 1.36M |
Total Current Liabilities | 188k | 276k | 259k | 601k | 631k | 757k | 920k | 801k |
Total Non-Current Liabilities | 1.15M | 882k | 693k | 979k | 1.8M | 1.29M | 786k | 1.11M |
Total Equity | 476k | 663k | 729k | 931k | 1.72M | 2.24M | 2.66M | 2.75M |
Common Equity | 0 | 225k | 225k | 225k | 225k | 225k | 225k | 225k |
Retained Earnings | 0 | 238k | 165k | 282k | 719k | 890k | 577k | 377k |
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