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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 | 11.21M | 10.86M | 7.86M | 1.08M | 1.09M | 1.1M | 1.12M | 1.12M |
Total Current Assets | 900k | 563k | 2.09M | 506k | 517k | 523k | 542k | 548k |
Cash and Equivalents | 15k | 0 | 75k | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 4.44M | 3.93M | 512k | 241k | 90k | 277k | 167k | 41k |
Total Liabilities | 6.77M | 6.94M | 7.35M | 837k | 999k | 819k | 949k | 1.08M |
Total Current Liabilities | 0 | 279k | 283k | 837k | 114k | 102k | 91k | 50k |
Total Non-Current Liabilities | 6.77M | 6.66M | 14.06M | 0 | 1.77M | 1.43M | 1.72M | 2.06M |
Total Equity | 4.44M | 3.93M | 512k | 241k | 90k | 277k | 167k | 41k |
Common Equity | 0 | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M |
Retained Earnings | 0 | -6.04M | -9.46M | -9.73M | -9.88M | -9.69M | -9.8M | -9.92M |
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