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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 9.31M | 14.4M | 16.86M | 19.21M | 22.05M |
Total Current Assets | 7.29M | 11.93M | 13.96M | 15.86M | 18.04M |
Cash and Equivalents | 449k | 2.49M | 1.48M | 2.21M | 2.21M |
Total Non-Current Assets | 1.65M | 4.75M | 5.63M | 6.23M | 7.33M |
Total Liabilities | 7.66M | 9.66M | 11.23M | 12.99M | 14.72M |
Total Current Liabilities | 5.77M | 6.35M | 10.84M | 8.47M | 10.49M |
Total Non-Current Liabilities | 1.89M | 6.14M | 392k | 8.6M | 7.81M |
Total Equity | 1.65M | 4.75M | 5.63M | 6.23M | 7.33M |
Common Equity | 1.34M | 3.15M | 3.45M | 3.51M | 3.68M |
Retained Earnings | 124k | 169k | 238k | 330k | 699k |
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