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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 | 5.35M | 2.92M | 151k | 279k | 434k | 21.04M | 27.14M | 22.13M |
Total Current Assets | 2.09M | 2.92M | 151k | 279k | 434k | 8.98M | 13.35M | 8.69M |
Cash and Equivalents | 191k | 1.61M | 19k | 39k | 183k | 6.29M | 6.5M | 4.38M |
Total Non-Current Assets | 2.92M | 2.32M | 139k | 205k | 394k | 11.98M | 14.76M | 14.46M |
Total Liabilities | 2.43M | 597k | 12k | 74k | 40k | 9.06M | 12.38M | 7.67M |
Total Current Liabilities | 1.94M | 67k | 12k | 74k | 40k | 2.96M | 7.41M | 3.52M |
Total Non-Current Liabilities | 656k | 530k | 0 | 0 | 0 | 12.2M | 9.93M | 8.39M |
Total Equity | 2.92M | 2.32M | 139k | 205k | 394k | 11.98M | 14.76M | 14.46M |
Common Equity | 3.88M | 3.88M | 70k | 70k | 70k | 6.72M | 7.9M | 7.9M |
Retained Earnings | 978k | -8.08M | -83k | -17k | 172k | 0 | 0 | 0 |
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