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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 5.21M7.83M7.56M7.7M8.19M11.1M13.36M17.39M
Total Current Assets 3.46M4.4M3.66M3.95M4.61M8M9.99M7.25M
Cash and Equivalents 940k1.54M702k725k928k1.34M2.78M1.19M
Total Non-Current Assets 2.5M2.58M2.65M2.84M3.22M5.14M7.18M8.44M
Total Liabilities 2.71M5.25M4.91M4.87M4.97M5.95M6.18M8.95M
Total Current Liabilities 1.96M2.82M2.32M2.44M2.67M3.29M3.4M4.16M
Total Non-Current Liabilities 1.47M4.83M5.15M4.82M4.45M4.68M4.73M8.84M
Total Equity 2.5M2.58M2.65M2.84M3.22M5.14M7.18M8.44M
Common Equity 797k797k797k797k797k797k797k797k
Retained Earnings 98k74k85k67k67k19k8k104k

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