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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 | 2.69M | 3.56M | 9.84M | 7.99M | 7.51M | 8.69M | 14.8M | 9.02M |
Total Current Assets | 1.82M | 2.53M | 8.73M | 6.62M | 5.84M | 4.97M | 10.03M | 4.12M |
Cash and Equivalents | 889k | 939k | 5.44M | 4.13M | 2.27M | 1.93M | 797k | 562k |
Total Non-Current Assets | 792k | 1.03M | 6.19M | 5.14M | 4.79M | 4.79M | 5.07M | 4.22M |
Total Liabilities | 1.9M | 2.52M | 3.65M | 2.85M | 2.73M | 3.9M | 9.73M | 4.81M |
Total Current Liabilities | 1.28M | 1.87M | 2.02M | 1.2M | 1.31M | 2.68M | 8.53M | 3.84M |
Total Non-Current Liabilities | 1.01M | 1.29M | 1.86M | 1.77M | 1.6M | 2.44M | 2M | 1.56M |
Total Equity | 792k | 1.03M | 6.19M | 5.14M | 4.79M | 4.79M | 5.07M | 4.22M |
Common Equity | 385k | 356k | 627k | 628k | 628k | 797k | 797k | 797k |
Retained Earnings | -1.06M | -380k | -509k | -1.55M | -1.91M | -2.67M | -2.4M | -3.26M |
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