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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 5.65M | 6.17M | 6.79M | 6.83M | 7.34M | 6.77M | 8.41M | 11.24M |
Total Current Assets | 2.12M | 2.3M | 2.57M | 1.92M | 2.49M | 1.79M | 2.68M | 5.31M |
Cash and Equivalents | 592k | 14k | 69k | 93k | 39k | 240k | 149k | 729k |
Total Non-Current Assets | 3.57M | 4.1M | 4.72M | 4.82M | 4.18M | 3.8M | 2.93M | 1.64M |
Total Liabilities | 2.07M | 2.07M | 2.07M | 2.01M | 3.16M | 2.97M | 5.48M | 9.6M |
Total Current Liabilities | 2.07M | 2.06M | 1.53M | 2.01M | 3.16M | 2.97M | 5.12M | 9.3M |
Total Non-Current Liabilities | 8k | 8k | 1.07M | 0 | 0 | 0 | 718k | 608k |
Total Equity | 3.57M | 4.1M | 4.72M | 4.82M | 4.18M | 3.8M | 2.93M | 1.64M |
Common Equity | 0 | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
Retained Earnings | 0 | -396k | 217k | 321k | -537k | -1.03M | -1.89M | -3.18M |
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