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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 | 12.63M | 13.36M | 14.22M | 15.14M | 15.87M | 16.94M | 18.42M | 20.95M |
Total Current Assets | 297k | 395k | 296k | 417k | 502k | 315k | 327k | 191k |
Cash and Equivalents | 209k | 199k | 140k | 113k | 302k | 144k | 199k | 59k |
Total Non-Current Assets | 11.34M | 12M | 12.63M | 13.44M | 14.02M | 14.94M | 16.14M | 18.29M |
Total Liabilities | 1.29M | 1.36M | 1.59M | 1.69M | 1.85M | 1.99M | 2.28M | 2.65M |
Total Current Liabilities | 168k | 101k | 201k | 182k | 243k | 195k | 261k | 228k |
Total Non-Current Liabilities | 1.12M | 1.26M | 1.39M | 1.51M | 1.61M | 1.8M | 2.02M | 2.43M |
Total Equity | 11.34M | 12M | 12.63M | 13.44M | 14.02M | 14.94M | 16.14M | 18.29M |
Common Equity | 955k | 955k | 955k | 955k | 955k | 955k | 955k | 955k |
Retained Earnings | 5.97M | 6.63M | 7.25M | 8.07M | 8.64M | 9.57M | 10.76M | 12.92M |
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