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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 | 6.92M | 7.51M | 7.75M | 7.21M | 2.38M | 2.71M | 15.41M | 14.9M |
Total Current Assets | 1.58M | 2.16M | 7.75M | 7.21M | 2.38M | 2.71M | 11.99M | 11.61M |
Cash and Equivalents | 218k | 1.79M | 7.25M | 6.97M | 2.36M | 2.7M | 1.01M | 2.23M |
Total Non-Current Assets | 6.76M | 7.37M | 7.15M | 7.09M | 2.36M | 2.62M | 6.75M | 6.77M |
Total Liabilities | 162k | 133k | 593k | 118k | 18k | 94k | 8.65M | 8.14M |
Total Current Liabilities | 87k | 88k | 593k | 118k | 18k | 94k | 6.99M | 5.84M |
Total Non-Current Liabilities | 75k | 45k | 0 | 0 | 0 | 0 | 3.33M | 4.6M |
Total Equity | 6.76M | 7.37M | 7.15M | 7.09M | 2.36M | 2.62M | 6.75M | 6.77M |
Common Equity | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 1.61M | 1.61M |
Retained Earnings | 551k | 526k | 2.15M | 2.08M | -89k | 169k | 1.28M | 1.33M |
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