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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 | 19.85M | 25.88M | 28.15M | 29.08M | 35.4M | 38.65M | 38.45M | 48.89M |
Total Current Assets | 3.16M | 5.07M | 3.67M | 3.17M | 2.75M | 2.1M | 1.61M | 2.1M |
Cash and Equivalents | 3.13M | 5.03M | 2.23M | 1.4M | 2.19M | 2.1M | 733k | 749k |
Total Non-Current Assets | 19.73M | 23.81M | 28.03M | 28.96M | 33.73M | 36.13M | 38.27M | 43.53M |
Total Liabilities | 123k | 2.07M | 125k | 122k | 1.68M | 2.53M | 177k | 5.36M |
Total Current Liabilities | 123k | 356k | 125k | 122k | 144k | 187k | 177k | 453k |
Total Non-Current Liabilities | 0 | 3.42M | 0 | 0 | 1.54M | 2.34M | 0 | 4.91M |
Total Equity | 19.73M | 23.81M | 28.03M | 28.96M | 33.73M | 36.13M | 38.27M | 43.53M |
Common Equity | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
Retained Earnings | -2.23M | 1.86M | 6.07M | 7.01M | 11.77M | 14.39M | 16.51M | 21.67M |
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