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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 | 12.77M | 11.14M | 8.63M | 7.69M | 8.31M | 7.96M | 5.22M | 5M |
Total Current Assets | 8.13M | 5.35M | 3.34M | 2.68M | 2.42M | 2.48M | 2.08M | 1.82M |
Cash and Equivalents | 5.36M | 2.6M | 493k | 668k | 534k | 492k | 688k | 334k |
Total Non-Current Assets | 11.59M | 9.47M | 7.39M | 6.04M | 5.65M | 5.07M | 3.81M | 3.09M |
Total Liabilities | 1.17M | 1.66M | 1.23M | 1.65M | 2.65M | 2.89M | 1.41M | 1.91M |
Total Current Liabilities | 1.17M | 1.66M | 882k | 1.01M | 2.65M | 2.89M | 1.19M | 1.28M |
Total Non-Current Liabilities | 0 | 0 | 447k | 642k | 0 | 0 | 228k | 637k |
Total Equity | 11.59M | 9.47M | 7.39M | 6.04M | 5.65M | 5.07M | 3.81M | 3.09M |
Common Equity | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M |
Retained Earnings | 2.31M | 206k | -1.82M | -3.14M | -3.61M | -4.2M | -5.42M | -6.22M |
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