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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 | 11.22M | 9.59M | 9.56M | 6.6M | 5.71M | 5.42M | 5.03M | 3.87M |
Total Current Assets | 8.03M | 6.01M | 6.01M | 3.3M | 3.1M | 3.36M | 3.2M | 2.62M |
Cash and Equivalents | 2.18M | 1.51M | 1.78M | 124k | 144k | 141k | 12k | 0 |
Total Non-Current Assets | 8.69M | 6.44M | 6.89M | 4.11M | 2.59M | 1.83M | 2.02M | 890k |
Total Liabilities | 2.53M | 3.15M | 2.67M | 2.49M | 3.13M | 3.59M | 3.01M | 2.98M |
Total Current Liabilities | 1.3M | 1.61M | 1.6M | 1.67M | 1.94M | 1.58M | 1.7M | 1.86M |
Total Non-Current Liabilities | 2.33M | 2.87M | 2.04M | 1.57M | 2.23M | 3.8M | 2.61M | 2.06M |
Total Equity | 8.69M | 6.44M | 6.89M | 4.11M | 2.59M | 1.83M | 2.02M | 890k |
Common Equity | 534k | 534k | 591k | 591k | 591k | 591k | 591k | 591k |
Retained Earnings | -1.9M | -2.16M | -2.63M | -2.76M | -1.53M | -772k | -936k | -1.1M |
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