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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 39.58M | 47.11M | 36.18M | 41.96M | 41.32M |
Total Current Assets | 1.18M | 3.96M | 2.87M | 7.58M | 6.38M |
Cash and Equivalents | 50k | 362k | 367k | 77k | 447k |
Total Non-Current Assets | 18.59M | 18.64M | 17.29M | 13.76M | 12.69M |
Total Liabilities | 20.99M | 28.47M | 18.88M | 28.2M | 28.62M |
Total Current Liabilities | 2.71M | 4.29M | 3.27M | 8.67M | 5.07M |
Total Non-Current Liabilities | 36.11M | 46.88M | 28.83M | 33.56M | 23.55M |
Total Equity | 18.59M | 18.64M | 17.29M | 13.76M | 12.69M |
Common Equity | 19.66M | 19.66M | 19.66M | 19.66M | 20.96M |
Retained Earnings | -990k | -998k | -2.4M | -6.15M | -11.39M |
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