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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 | 619k | 1.58M | 2.62M | 1.9M | 1.73M | 2.19M | 11.01M | 9.66M |
Total Current Assets | 619k | 415k | 919k | 347k | 370k | 371k | 5.42M | 4.96M |
Cash and Equivalents | 597k | 381k | 807k | 0 | 0 | 2k | 3.38M | 2.67M |
Total Non-Current Assets | 579k | 866k | 2.12M | 1.2M | 461k | 924k | 8.23M | 6.86M |
Total Liabilities | 40k | 716k | 503k | 695k | 1.27M | 1.27M | 2.78M | 2.8M |
Total Current Liabilities | 40k | 90k | 503k | 414k | 1.27M | 1.27M | 2.21M | 2.34M |
Total Non-Current Liabilities | 0 | 1.25M | 0 | 562k | 0 | 0 | 572k | 463k |
Total Equity | 579k | 866k | 2.12M | 1.2M | 461k | 924k | 8.23M | 6.86M |
Common Equity | 700k | 770k | 924k | 924k | 924k | 1.06M | 2.35M | 2.35M |
Retained Earnings | -875k | -273k | -875k | -919k | -740k | -4.36M | -31.18M | -32.55M |
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