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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 | 3.56M | 4.64M | 4.25M | 3.54M | 4.71M | 5.17M | 6.06M | 6.25M |
Total Current Assets | 1.9M | 2.65M | 2.07M | 1.31M | 2.57M | 2.29M | 2.44M | 2.27M |
Cash and Equivalents | 28k | 224k | 579k | 269k | 999k | 745k | 663k | 292k |
Total Non-Current Assets | 502k | 657k | 1.45M | 1.54M | 1.73M | 2.25M | 2.81M | 2.89M |
Total Liabilities | 3.06M | 3.99M | 2.8M | 2M | 2.98M | 2.93M | 3.25M | 3.36M |
Total Current Liabilities | 2.37M | 3.4M | 2.35M | 1.32M | 1.22M | 1.54M | 1.88M | 2.39M |
Total Non-Current Liabilities | 832k | 804k | 647k | 1.32M | 3.5M | 2.74M | 2.72M | 1.94M |
Total Equity | 502k | 657k | 1.45M | 1.54M | 1.73M | 2.25M | 2.81M | 2.89M |
Common Equity | 124k | 124k | 124k | 124k | 124k | 124k | 124k | 124k |
Retained Earnings | 427k | 226k | 1.17M | 1.16M | 1.22M | 1.52M | 1.66M | 1.71M |
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