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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 | 7.93M | 4.82M | 3.31M | 4.05M | 13.97M | 50.87M | 50.83M | 33.58M |
Total Current Assets | 2.08M | 1.84M | 1.22M | 2.44M | 9.43M | 21.32M | 16.66M | 12.73M |
Cash and Equivalents | 551k | 689k | 234k | 136k | 527k | 3.24M | 1.02M | 1.36M |
Total Non-Current Assets | 2.79M | 208k | -1.12M | -810k | 725k | 29.17M | 26.72M | 7.42M |
Total Liabilities | 5.14M | 4.62M | 4.42M | 4.86M | 13.25M | 21.7M | 24.11M | 26.17M |
Total Current Liabilities | 3.63M | 2.21M | 1.45M | 1.89M | 11.69M | 20.45M | 21.13M | 20.4M |
Total Non-Current Liabilities | 2.7M | 4.01M | 4.98M | 4.97M | 1.82M | 1.25M | 5.31M | 7.36M |
Total Equity | 2.79M | 208k | -1.12M | -810k | 725k | 29.17M | 26.72M | 7.42M |
Common Equity | 1.97M | 3.36M | 1.02M | 1.02M | 1.23M | 1.99M | 2.31M | 3.18M |
Retained Earnings | -8.28M | -5.26M | -1.65M | 213k | 725k | -516k | -5.05M | 0 |
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