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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.62M | 7.65M | 7.5M | 4.35M | 6.01M | 7.5M | 8.54M |
Total Current Assets | 269k | 5.21M | 4.57M | 1.96M | 4.26M | 5.09M | 5.51M |
Cash and Equivalents | 0 | 3.27M | 1.22M | 456k | 3.3M | 2.14M | 1.7M |
Total Non-Current Assets | 2.07M | 6.75M | 5.49M | 3.49M | 3.35M | 3.33M | 4.44M |
Total Liabilities | 549k | 902k | 2.01M | 859k | 2.66M | 4.17M | 4.1M |
Total Current Liabilities | 433k | 719k | 1.9M | 859k | 2.52M | 4.08M | 1.93M |
Total Non-Current Liabilities | 116k | 183k | 117k | 0 | 134k | 94k | 4.26M |
Total Equity | 2.07M | 6.75M | 5.49M | 3.49M | 3.35M | 3.33M | 4.44M |
Common Equity | 500k | 593k | 598k | 598k | 717k | 1.31M | 1.31M |
Retained Earnings | 72k | 51k | -1.21M | -3.21M | -4.59M | -5.21M | -4.04M |
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