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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 | 15.19M | 14.97M | 15.03M | 5.4M | 5.53M | 5.63M | 5.53M | 5.66M |
Total Current Assets | 15.07M | 14.97M | 15.03M | 5.4M | 5.53M | 5.63M | 5.53M | 5.66M |
Cash and Equivalents | 7.03M | 9.63M | 9.83M | 193k | 353k | 119k | 72k | 279k |
Total Non-Current Assets | 14.59M | 14.9M | 14.89M | 5.31M | 5.44M | 5.54M | 5.43M | 5.52M |
Total Liabilities | 594k | 70k | 146k | 91k | 85k | 94k | 104k | 143k |
Total Current Liabilities | 199k | 0 | 60k | 10k | 0 | 1,000 | 9k | 35k |
Total Non-Current Liabilities | 395k | 70k | 86k | 81k | 85k | 93k | 95k | 108k |
Total Equity | 14.59M | 14.9M | 14.89M | 5.31M | 5.44M | 5.54M | 5.43M | 5.52M |
Common Equity | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Retained Earnings | 10.63M | 10.94M | 10.93M | 1.35M | 1.48M | 1.58M | 1.47M | 1.56M |
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