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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 | 1M | 1.77M | 1.54M | 1.34M | 1.21M | 1.21M | 1.01M | 955k |
Total Current Assets | 764k | 755k | 652k | 650k | 534k | 538k | 347k | 305k |
Cash and Equivalents | 11k | 370k | 92k | 233k | 201k | 324k | 132k | 15k |
Total Non-Current Assets | 405k | 622k | 709k | 725k | 727k | 730k | 736k | 750k |
Total Liabilities | 596k | 1.15M | 830k | 612k | 483k | 475k | 269k | 205k |
Total Current Liabilities | 596k | 1.15M | 830k | 612k | 483k | 475k | 269k | 205k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 405k | 622k | 709k | 725k | 727k | 730k | 736k | 750k |
Common Equity | 380k | 380k | 380k | 380k | 380k | 380k | 380k | 380k |
Retained Earnings | -25k | 192k | 265k | 272k | 272k | 275k | 281k | 294k |
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