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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 | 1.85M | 3.35M | 4.38M | 8.64M | 10.46M | 9.1M | 9.16M | 11.01M |
Total Current Assets | 1.02M | 2.07M | 2.41M | 5.74M | 4.32M | 3.05M | 2.22M | 4.82M |
Cash and Equivalents | 209k | 1.06M | 140k | 1.21M | 542k | 430k | 628k | 1.42M |
Total Non-Current Assets | 1.32M | 1.25M | 1.09M | 3.1M | 3.07M | 3.62M | 3.38M | 5.68M |
Total Liabilities | 529k | 2.1M | 3.28M | 5.55M | 7.39M | 5.47M | 5.78M | 5.33M |
Total Current Liabilities | 529k | 2.1M | 3.28M | 5.53M | 7.39M | 5.36M | 5.78M | 5.33M |
Total Non-Current Liabilities | 0 | 0 | 0 | 30k | 0 | 119k | 0 | 0 |
Total Equity | 1.32M | 1.25M | 1.09M | 3.1M | 3.07M | 3.62M | 3.38M | 5.68M |
Common Equity | 1.1M | 1.15M | 1.2M | 2.03M | 2.03M | 2.03M | 2.03M | 3.76M |
Retained Earnings | 20k | -414k | -865k | -613k | -640k | -85k | -328k | -375k |
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